GLOBAL X FDS

Ticker: AIQ CUSIP: 37954Y632 Class: ARTIFICIAL ETF

TRANSATLANTIQUE PRIVATE WEALTH LLC's Holding History (CIK: 0001935000)

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

Q4 2025
Shares 11,477 Value ($000) $584 Avg Close — Range —
Q3 2025
Shares 10,622 Value ($000) $525 Avg Close — Range —
Q2 2025
Shares 10,630 Value ($000) $464 Avg Close — Range —
Q1 2025
Shares 9,585 Value ($000) $349 Avg Close — Range —
Q4 2024
Shares 10,207 Value ($000) $394 Avg Close — Range —
Q3 2024
Shares 7,150 Value ($000) $266 Avg Close — Range —
Q2 2024
Shares 6,733 Value ($000) $240 Avg Close — Range —
Q3 2023
Shares 44,272 Value ($000) $1,330 Avg Close — Range —