Private Advisor Group’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	$10.5M	Sell	224,839 -24,854	-10%	-$1.25M	0.05%	384
2025 Q4	$12.7M	Buy	249,693 +45,221	+22%	+$2.3M	0.06%	327
2025 Q3	$10.1M	Buy	204,472 +39,012	+24%	+$1.78M	0.05%	380
2025 Q2	$7.23M	Buy	165,460 +24,680	+18%	+$958K	0.04%	439
2025 Q1	$5.12M	Buy	140,780 +29,602	+27%	+$1.17M	0.03%	522
2024 Q4	$4.3M	Buy	111,178 +29,188	+36%	+$1.12M	0.02%	575
2024 Q3	$3.05M	Buy	81,990 +15,017	+22%	+$527K	0.02%	704
2024 Q2	$2.39M	Buy	66,973 +24,588	+58%	+$833K	0.02%	756
2024 Q1	$1.44M	Buy	42,385 +23,931	+130%	+$777K	0.01%	978
2023 Q4	$575K	Sell	18,454 -9,780	-35%	-$280K	﹤0.01%	1378
2023 Q3	$760K	Buy	28,234 +9,997	+55%	+$281K	0.01%	1174
2023 Q2	$510K	Buy	+18,237	New	+$462K	﹤0.01%	1362
2020 Q3	–	Sell	-7,328	Closed	-$151K	–	1605
2020 Q2	$151K	Buy	+7,328	New	+$136K	﹤0.01%	1480