GLOBAL X FDS

Ticker: AIQ CUSIP: 37954Y632 Class: ARTIFICIAL ETF

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q4 2024
Shares 260 Value ($000) $10 Avg Close — Range —
Q3 2024
Shares 44 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 44 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 88 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 111 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 66 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 99 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 121 Value ($000) $3 Avg Close — Range —