GLOBAL X FDS

Ticker: AIQ CUSIP: 37954Y632 Class: ARTIFICIAL ETF

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 2,157 Value ($000) $110 Avg Close — Range —
Q3 2025
Shares 1,124 Value ($000) $56 Avg Close — Range —
Q2 2025
Shares 280 Value ($000) $12 Avg Close — Range —
Q1 2025
Shares 1,613 Value ($000) $59 Avg Close — Range —
Q4 2024
Shares 2,001 Value ($000) $77 Avg Close — Range —
Q3 2024
Shares 613 Value ($000) $23 Avg Close — Range —
Q2 2024
Shares 463 Value ($000) $16 Avg Close — Range —
Q1 2024
Shares 463 Value ($000) $16 Avg Close — Range —
Q4 2023
Shares 463 Value ($000) $14 Avg Close — Range —