GLOBAL X FDS

Ticker: AIQ CUSIP: 37954Y632 Class: ARTIFICIAL ETF

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 5,255 Value ($000) $267 Avg Close Range
Q3 2025
Shares 2,952 Value ($000) $146 Avg Close Range
Q2 2025
Shares 2,920 Value ($000) $128 Avg Close Range
Q1 2025
Shares 301 Value ($000) $11 Avg Close Range