PRUDENTIAL PLC

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
30 Sep 2023		-0.14%	$0	0	-429,700	-100%	$50.52	Q3 2023
30 Jun 2023	0.14%	-0.01%	$12,014,412	429,700	-21,000	-4.7%	$27.96	Q2 2023
31 Mar 2023	0.13%	0%	$11,082,713	450,700	0		$24.59	Q1 2023
31 Dec 2022	0.11%	0%	$9,059,070	450,700	0		$20.10	Q4 2022
30 Sep 2022	0.14%	0%	$8,640,000	450,700	0		$19.17	Q3 2022
30 Jun 2022	0.17%	0%	$9,384,000	450,700	0		$20.82	Q2 2022
31 Mar 2022	0.18%	0%	$12,173,000	450,700	0		$27.01	Q1 2022
31 Dec 2021	0.2%	0%	$14,332,000	450,700	0		$31.80	Q4 2021
30 Sep 2021	0.19%	0%	$13,557,000	450,700	0		$30.08	Q3 2021
30 Jun 2021	0.13%	0%	$13,746,000	450,700	0		$30.50	Q2 2021
31 Mar 2021	0.09%	0%	$12,822,000	450,700	0		$28.45	Q1 2021
31 Dec 2020	0.07%	0%	$12,259,000	450,700	0		$27.20	Q4 2020
30 Sep 2020	0.05%	-0%	$10,593,000	450,700	-24,750	-5.2%	$23.50	Q3 2020
30 Jun 2020	0.05%	-0.01%	$9,824,000	475,450	-92,250	-16%	$20.66	Q2 2020
31 Mar 2020	0.05%	0%	$8,850,000	567,700	0		$15.59	Q1 2020
31 Dec 2019	0.04%	+0%	$10,162,000	567,700	+48,500	+9.3%	$17.90	Q4 2019
30 Sep 2019	0.02%	0%	$8,260,000	519,200	0		$15.91	Q3 2019
30 Jun 2019	0.03%	0%	$8,442,000	519,200	0		$16.26	Q2 2019
31 Mar 2019	0.03%	0%	$8,172,000	519,200	0		$15.74	Q1 2019
31 Dec 2018	0.03%	0%	$6,713,000	519,200	0		$12.93	Q4 2018
30 Sep 2018	0.03%	+0.03%	$8,229,000	519,200	+519,200	NEW	$15.85	Q3 2018

* 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.