GLOBAL X FDS

Ticker: AIQ CUSIP: 37954Y632 Class: ARTIFICIAL ETF

Vontobel Holding Ltd.'s Holding History (CIK: 0001588340)

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

Q4 2025
Shares 22,390 Value ($000) $1,139 Avg Close Range
Q3 2025
Shares 15,873 Value ($000) $784 Avg Close Range
Q2 2025
Shares 15,850 Value ($000) $692 Avg Close Range
Q1 2025
Shares 20,350 Value ($000) $740 Avg Close Range
Q4 2024
Shares 15,850 Value ($000) $612 Avg Close Range
Q3 2024
Shares 15,850 Value ($000) $589 Avg Close Range
Q2 2024
Shares 11,735 Value ($000) $418 Avg Close Range