GLOBAL X FDS

Ticker: AIQ CUSIP: 37954Y632 Class: ARTIFICIAL ETF

Clarendon Private LLC's Holding History (CIK: 0001961628)

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

Q4 2025
Shares 15,714 Value ($000) $799 Avg Close — Range —
Q3 2025
Shares 15,714 Value ($000) $776 Avg Close — Range —
Q2 2025
Shares 15,714 Value ($000) $687 Avg Close — Range —
Q1 2025
Shares 15,714 Value ($000) $572 Avg Close — Range —
Q4 2024
Shares 15,714 Value ($000) $607 Avg Close — Range —