GLOBAL X FDS

Ticker: AIQ CUSIP: 37954Y632 Class: ARTIFICIAL ETF

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025
Shares 11,380 Value ($000) $584 Avg Close — Range —
Q3 2025
Shares 9,565 Value ($000) $472 Avg Close — Range —
Q2 2025
Shares 7,628 Value ($000) $334 Avg Close — Range —
Q1 2025
Shares 6,899 Value ($000) $251 Avg Close — Range —
Q4 2024
Shares 5,262 Value ($000) $203 Avg Close — Range —