GLOBAL X FDS

Ticker: AIQ CUSIP: 37954Y632 Class: ARTIFICIAL ETF

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q3 2025
Shares 111,659 Value ($000) $5,515 Avg Close — Range —
Q2 2025
Shares 143,214 Value ($000) $6,257 Avg Close — Range —
Q2 2024
Shares 29,167 Value ($000) $1,039 Avg Close — Range —
Q1 2024
Shares 33,657 Value ($000) $1,143 Avg Close — Range —