NewEdge Advisors’s Global X Artificial Intelligence & Technology ETF AIQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$21.6M	Buy	462,091 +297,616	+181%	+$14.9M	0.08%	246
2025 Q4	$8.37M	Buy	164,475 +122,074	+288%	+$6.2M	0.03%	493
2025 Q3	$2.09M	Buy	42,401 +12,384	+41%	+$563K	0.01%	993
2025 Q2	$1.31M	Buy	30,017 +11,107	+59%	+$431K	0.01%	1136
2025 Q1	$688K	Buy	18,910 +8,661	+85%	+$341K	﹤0.01%	1405
2024 Q4	$396K	Buy	10,249 +833	+9%	+$32K	﹤0.01%	1700
2024 Q3	$350K	Sell	9,416 -7,139	-43%	-$251K	﹤0.01%	1707
2024 Q2	$590K	Sell	16,555 -19,475	-54%	-$660K	﹤0.01%	1318
2024 Q1	$1.22M	Buy	36,030 +23,714	+193%	+$769K	0.01%	895
2023 Q4	$390K	Buy	+12,316	New	+$352K	﹤0.01%	1423
2023 Q1	–	Sell	-98	Closed	-$1.98K	–	3431
2022 Q4	$1.98K	Buy	+98	New	+$1.97K	﹤0.01%	2849