GLOBAL X FDS

Ticker: AIQ CUSIP: 37954Y632 Class: ARTIFICIAL ETF

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q4 2025
Shares 9,988 Value ($000) $508 Avg Close — Range —
Q3 2025
Shares 10,917 Value ($000) $539 Avg Close — Range —
Q2 2025
Shares 8,805 Value ($000) $385 Avg Close — Range —
Q1 2025
Shares 8,360 Value ($000) $304 Avg Close — Range —
Q4 2024
Shares 9,734 Value ($000) $376 Avg Close — Range —
Q3 2024
Shares 8,839 Value ($000) $329 Avg Close — Range —
Q2 2024
Shares 9,503 Value ($000) $339 Avg Close — Range —
Q1 2024
Shares 9,503 Value ($000) $323 Avg Close — Range —