GLOBAL X FDS

Ticker: AIQ CUSIP: 37954Y632 Class: ARTIFICIAL ETF

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q4 2025
Shares 18,341 Value ($000) $933 Avg Close Range
Q3 2025
Shares 17,536 Value ($000) $866 Avg Close Range
Q2 2025
Shares 112,336 Value ($000) $4,908 Avg Close Range
Q2 2024
Shares 58,957 Value ($000) $2,101 Avg Close Range
Q1 2024
Shares 44,601 Value ($000) $1,515 Avg Close Range