GLOBAL X FDS

Ticker: AIQ CUSIP: 37954Y632 Class: ARTIFICIAL ETF

Essex LLC's Holding History (CIK: 0001889147)

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

Q4 2025
Shares 32,238 Value ($000) $1,640 Avg Close — Range —
Q3 2025
Shares 33,234 Value ($000) $1,641 Avg Close — Range —
Q2 2025
Shares 33,477 Value ($000) $1,463 Avg Close — Range —
Q1 2025
Shares 32,253 Value ($000) $1,173 Avg Close — Range —
Q4 2024
Shares 34,108 Value ($000) $1,318 Avg Close — Range —
Q3 2024
Shares 36,858 Value ($000) $1,370 Avg Close — Range —
Q2 2024
Shares 40,531 Value ($000) $1,444 Avg Close — Range —
Q1 2024
Shares 41,526 Value ($000) $1,410 Avg Close — Range —
Q4 2023
Shares 48,766 Value ($000) $1,521 Avg Close — Range —
Q3 2023
Shares 63,416 Value ($000) $1,707 Avg Close — Range —
Q2 2023
Shares 61,531 Value ($000) $1,720 Avg Close — Range —