ENVESTNET ASSET MANAGEMENT INC

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%	$23,726,580	466,508	+89,156	+24%	$50.86	Q4 2025
30 Sep 2025	0.01%	+0%	$18,637,407	377,352	+183,656	+95%	$49.39	Q3 2025
30 Jun 2025	0%	+0%	$8,462,593	193,696	+41,687	+27%	$43.69	Q2 2025
31 Mar 2025	0%	+0%	$5,530,096	152,009	+36,193		$36.38	Q1 2025
31 Dec 2024	0%	+0%	$4,475,124	115,816	+54,419	+89%	$38.64	Q4 2024
30 Sep 2024	0%	-0.01%	$2,282,129	61,397	-518,013	-89%	$37.17	Q3 2024
30 Jun 2024	0.01%	+0%	$20,644,382	579,410	+313,914	+118%	$35.63	Q2 2024
31 Mar 2024	0%	+0%	$9,016,243	265,496	+164,815	+164%	$33.96	Q1 2024
31 Dec 2023	0%	+0%	$3,139,241	100,681	+16,460	+20%	$31.18	Q4 2023
30 Sep 2023	0%	+0%	$2,266,394	84,221	+4,598	+5.8%	$26.91	Q3 2023
30 Jun 2023	0%	+0%	$2,226,268	79,623	+79,623	NEW	$27.96	Q2 2023

* 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.