GLOBAL X AI TECH FUND

CUSIP: 37954y632 Class: COM

L & S Advisors Inc's Holding History (CIK: 0001392364)

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

Q4 2025
Shares 36,503 Value ($000) $1,857 Avg Close — Range —
Q3 2025
Shares 35,142 Value ($000) $1,736 Avg Close — Range —
Q2 2025
Shares 30,432 Value ($000) $1,330 Avg Close — Range —
Q1 2025
Shares 26,470 Value ($000) $963 Avg Close — Range —
Q4 2024
Shares 18,021 Value ($000) $696 Avg Close — Range —
Q3 2024
Shares 10,029 Value ($000) $373 Avg Close — Range —
Q2 2024
Shares 9,144 Value ($000) $326 Avg Close — Range —