GLOBAL X FDS

Ticker: AIQ CUSIP: 37954Y632 Class: ARTIFICIAL ETF

Collier Financial's Holding History (CIK: 0001902901)

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

Q4 2025
Shares 1,439 Value ($000) $73 Avg Close — Range —
Q3 2025
Shares 1,361 Value ($000) $67 Avg Close — Range —
Q1 2025
Shares 1,361 Value ($000) $50 Avg Close — Range —
Q4 2024
Shares 1,361 Value ($000) $53 Avg Close — Range —