GLOBAL X FDS

Ticker: AIQ CUSIP: 37954Y632 Class: ARTIFICIAL ETF

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2025

Shares 5,865 Value ($000) $298 Avg Close — Range —

Q2 2025

Shares 19,114 Value ($000) $835 Avg Close — Range —

Q2 2024

Shares 56,731 Value ($000) $2,020 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,865	$298	—	—
Q2 2025	19,114	$835	—	—
Q2 2024	56,731	$2,020	—	—