GLOBAL X FDS

Ticker: AIQ CUSIP: 37954Y632 Class: ARTIFICIAL ETF

TD Waterhouse Canada Inc.'s Holding History (CIK: 0001999606)

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

Q4 2025
Shares 106,655 Value ($000) $5,423 Avg Close Range
Q3 2025
Shares 115,285 Value ($000) $5,750 Avg Close Range
Q2 2025
Shares 64,740 Value ($000) $2,796 Avg Close Range
Q1 2025
Shares 64,210 Value ($000) $2,355 Avg Close Range
Q4 2024
Shares 66,690 Value ($000) $2,574 Avg Close Range
Q3 2024
Shares 45,800 Value ($000) $1,682 Avg Close Range
Q2 2024
Shares 29,455 Value ($000) $1,054 Avg Close Range