GLOBAL X FDS

Ticker: AIQ CUSIP: 37954Y632 Class: ARTIFICIAL ETF

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q4 2025
Shares 2,000 Value ($000) $102 Avg Close — Range —
Q3 2025
Shares 2,000 Value ($000) $99 Avg Close — Range —
Q2 2025
Shares 2,000 Value ($000) $87 Avg Close — Range —
Q1 2025
Shares 2,000 Value ($000) $73 Avg Close — Range —
Q3 2024
Shares 5,000 Value ($000) $186 Avg Close — Range —
Q2 2024
Shares 9,000 Value ($000) $321 Avg Close — Range —
Q1 2024
Shares 9,000 Value ($000) $306 Avg Close — Range —
Q4 2023
Shares 9,000 Value ($000) $281 Avg Close — Range —
Q3 2023
Shares 9,000 Value ($000) $242 Avg Close — Range —
Q2 2023
Shares 9,000 Value ($000) $252 Avg Close — Range —