WELLS FARGO & COMPANY/MN

Holdings History for Global X Artificial Intelligence & Technology ETF - Exchange-Traded Fund (AIQ)

Symbol: AIQ
Investment type: Equity / Exchange-Traded Fund

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.01%	+0%	$64,315,470	1,264,559	+179,690	+17%	$50.86	Q4 2025
30 Sep 2025	0.01%	+0.01%	$53,581,670	1,084,869	+615,736	+131%	$49.39	Q3 2025
30 Jun 2025	0%	+0%	$20,496,448	469,133	+86,923	+23%	$43.69	Q2 2025
31 Mar 2025	0%	+0%	$13,904,819	382,210	+74,601		$36.38	Q1 2025
31 Dec 2024	0%	+0%	$11,886,036	307,609	+66,508	+28%	$38.64	Q4 2024
30 Sep 2024	0%	+0%	$8,961,733	241,101	+55,229	+30%	$37.17	Q3 2024
30 Jun 2024	0%	+0%	$6,622,618	185,872	+86,960	+88%	$35.63	Q2 2024
31 Mar 2024	0%	+0%	$3,359,056	98,912	+91,436	+1223%	$33.96	Q1 2024
31 Dec 2023	0%	+0%	$233,089	7,476	+7,476	NEW	$31.18	Q4 2023
31 Mar 2023		0%	$0	0	-1	-100%	$49.21	Q1 2023
31 Dec 2022	0%	0%	$20	1	+1	NEW	$20.00	Q4 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.