GLOBAL X FDS

Ticker: AIQ CUSIP: 37954Y632 Class: ARTIFICIAL ETF

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q4 2025
Shares 6,417 Value ($000) $326 Avg Close — Range —
Q3 2025
Shares 3,582 Value ($000) $177 Avg Close — Range —
Q2 2025
Shares 3,582 Value ($000) $156 Avg Close — Range —
Q1 2025
Shares 3,582 Value ($000) $130 Avg Close — Range —
Q4 2024
Shares 3,582 Value ($000) $138 Avg Close — Range —
Q3 2024
Shares 3,582 Value ($000) $133 Avg Close — Range —
Q2 2024
Shares 3,582 Value ($000) $128 Avg Close — Range —
Q1 2024
Shares 382 Value ($000) $13 Avg Close — Range —
Q4 2023
Shares 382 Value ($000) $12 Avg Close — Range —