GLOBAL X FDS

Ticker: AIQ CUSIP: 37954Y632 Class: ARTIFICIAL ETF

Trifecta Capital Advisors, LLC's Holding History (CIK: 0001962615)

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

Q4 2025

Shares 3,480 Value ($000) $177 Avg Close — Range —

Q3 2025

Shares 3,480 Value ($000) $172 Avg Close — Range —

Q2 2025

Shares 3,480 Value ($000) $152 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,480	$177	—	—
Q3 2025	3,480	$172	—	—
Q2 2025	3,480	$152	—	—