GLOBAL X FDS

Ticker: AIQ CUSIP: 37954Y632 Class: ARTIFICIAL ETF

OneAscent Financial Services LLC's Holding History (CIK: 0001780985)

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

Q4 2025
Shares 12,707 Value ($000) $646 Avg Close — Range —
Q3 2025
Shares 12,256 Value ($000) $605 Avg Close — Range —
Q2 2025
Shares 9,089 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 18,447 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 18,521 Value ($000) $1 Avg Close — Range —