GLOBAL X FDS

Ticker: AIQ CUSIP: 37954Y632 Class: ARTIFICIAL ETF

HOLLENCREST CAPITAL MANAGEMENT's Holding History (CIK: 0001161722)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 676 Value ($000) $34 Avg Close — Range —
Q3 2025
Shares 478 Value ($000) $24 Avg Close — Range —
Q2 2025
Shares 477 Value ($000) $21 Avg Close — Range —
Q1 2024
Shares 500 Value ($000) $17 Avg Close — Range —
Q4 2023
Shares 500 Value ($000) $16 Avg Close — Range —
Q2 2023
Shares 200 Value ($000) $6 Avg Close — Range —