Lido Advisors, LLC

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	0.07%	+0.06%	$17,376,516	343,011	+296,039	+630%	$50.66	Q4 2025
30 Sep 2025	0.01%	+0.01%	$2,319,990	46,972	+25,673	+121%	$49.39	Q3 2025
30 Jun 2025	0%	+0%	$931,539	21,299	+10,487	+97%	$43.74	Q2 2025
31 Mar 2025	0%	+0%	$393,357	10,812	+5,151		$36.38	Q1 2025
31 Dec 2024	0%	0%	$218,797	5,661	+1	+0.02%	$38.65	Q4 2024
30 Sep 2024	0%	+0%	$210,414	5,660	+5,660	NEW	$37.18	Q3 2024

* 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.