GLOBAL X FDS

Ticker: AIQ CUSIP: 37954Y632 Class: ARTIFICIAL ETF

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q3 2025
Shares 9,343 Value ($000) $461 Avg Close — Range —
Q1 2025
Shares 5,696 Value ($000) $207 Avg Close — Range —
Q2 2024
Shares 30,703 Value ($000) $1,094 Avg Close — Range —