GLOBAL X FDS

Ticker: AIQ CUSIP: 37954Y632 Class: ARTIFICIAL ETF

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 9,811 Value ($000) $499 Avg Close — Range —
Q3 2025
Shares 7,869 Value ($000) $389 Avg Close — Range —
Q2 2025
Shares 7,163 Value ($000) $313 Avg Close — Range —
Q1 2025
Shares 46 Value ($000) $2 Avg Close — Range —