GLOBAL X FDS

Ticker: AIQ CUSIP: 37954Y632 Class: ARTIFICIAL ETF

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q4 2025
Shares 383,079 Value ($000) $19 Avg Close — Range —
Q3 2025
Shares 433,079 Value ($000) $21 Avg Close — Range —
Q2 2025
Shares 533,079 Value ($000) $23 Avg Close — Range —
Q1 2025
Shares 593,079 Value ($000) $22 Avg Close — Range —
Q4 2024
Shares 763,079 Value ($000) $29 Avg Close — Range —
Q3 2024
Shares 763,079 Value ($000) $28 Avg Close — Range —
Q2 2024
Shares 763,079 Value ($000) $27 Avg Close — Range —
Q1 2024
Shares 1,113,079 Value ($000) $38 Avg Close — Range —
Q4 2023
Shares 1,113,079 Value ($000) $35 Avg Close — Range —
Q3 2023
Shares 1,113,079 Value ($000) $30 Avg Close — Range —
Q2 2023
Shares 1,113,079 Value ($000) $31 Avg Close — Range —
Q1 2023
Shares 363,079 Value ($000) $9 Avg Close — Range —
Q4 2022
Shares 1,313,079 Value ($000) $26 Avg Close — Range —
Q3 2022
Shares 2,013,079 Value ($000) $38,591 Avg Close — Range —
Q2 2022
Shares 2,013,079 Value ($000) $41,912 Avg Close — Range —
Q1 2022
Shares 1,163,079 Value ($000) $31,415 Avg Close — Range —
Q4 2021
Shares 1,063,079 Value ($000) $33,805 Avg Close — Range —
Q3 2021
Shares 1,463,079 Value ($000) $44,375 Avg Close — Range —
Q2 2021
Shares 1,463,079 Value ($000) $44,624 Avg Close — Range —
Q1 2021
Shares 2,613,079 Value ($000) $74,368 Avg Close — Range —
Q4 2020
Shares 1,983,079 Value ($000) $53,940 Avg Close — Range —
Q3 2020
Shares 1,315,079 Value ($000) $30,910 Avg Close — Range —