GLOBAL X FDS

Ticker: AIQ CUSIP: 37954Y632 Class: ARTIFICIAL ETF

AXXCESS WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001911056)

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

Q4 2025
Shares 49,208 Value ($000) $2,503 Avg Close Range
Q3 2025
Shares 46,855 Value ($000) $2,314 Avg Close Range
Q2 2025
Shares 27,765 Value ($000) $1,213 Avg Close Range
Q1 2025
Shares 27,272 Value ($000) $992 Avg Close Range
Q4 2024
Shares 26,379 Value ($000) $1,019 Avg Close Range
Q3 2024
Shares 26,331 Value ($000) $979 Avg Close Range
Q2 2024
Shares 24,830 Value ($000) $885 Avg Close Range
Q1 2024
Shares 20,223 Value ($000) $687 Avg Close Range