HAP Trading’s Global X Artificial Intelligence & Technology ETF AIQ Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-13,184	Closed	-$253K	–	259
2022 Q3	$253K	Buy	+13,184	New	+$253K	0.02%	268
2022 Q2	–	Sell	-33,724	Closed	-$911K	–	389
2022 Q1	$911K	Buy	+33,724	New	+$911K	0.04%	225