GLOBAL X FDS

Ticker: AIQ CUSIP: 37954Y632 Class: ARTIFICIAL ETF

NOVEM GROUP's Holding History (CIK: 0001926783)

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

Q4 2025
Shares 94,308 Value ($000) $4,797 Avg Close — Range —
Q3 2025
Shares 98,495 Value ($000) $4,865 Avg Close — Range —
Q2 2025
Shares 99,416 Value ($000) $4,344 Avg Close — Range —
Q1 2025
Shares 89,847 Value ($000) $3,269 Avg Close — Range —
Q4 2024
Shares 65,922 Value ($000) $2,547 Avg Close — Range —