GLOBAL X FDS

Ticker: AIQ CUSIP: 37954Y632 Class: ARTIFICIAL ETF

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 80,249 Value ($000) $4,081 Avg Close — Range —
Q3 2025
Shares 42,712 Value ($000) $1,845 Avg Close — Range —
Q2 2025
Shares 42,712 Value ($000) $1,866 Avg Close — Range —
Q1 2025
Shares 44,489 Value ($000) $1,619 Avg Close — Range —
Q4 2024
Shares 22,179 Value ($000) $853 Avg Close — Range —
Q2 2024
Shares 15,671 Value ($000) $558 Avg Close — Range —
Q1 2024
Shares 10,041 Value ($000) $343 Avg Close — Range —