GLOBAL X FDS

Ticker: AIQ CUSIP: 37954Y632 Class: ARTIFICIAL ETF

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 47,904 Value ($000) $2,436 Avg Close — Range —
Q3 2025
Shares 60,399 Value ($000) $2,983 Avg Close — Range —
Q2 2025
Shares 1,962 Value ($000) $86 Avg Close — Range —
Q1 2025
Shares 2,078 Value ($000) $76 Avg Close — Range —
Q4 2024
Shares 2,110 Value ($000) $82 Avg Close — Range —
Q3 2024
Shares 1,683 Value ($000) $63 Avg Close — Range —
Q2 2024
Shares 1,526 Value ($000) $54 Avg Close — Range —
Q1 2024
Shares 2,883 Value ($000) $98 Avg Close — Range —