GLOBAL X FDS

Ticker: CLIP CUSIP: 37960A438 Class: ETF

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 9,250 Value ($000) $926 Avg Close — Range —
Q3 2025
Shares 9,250 Value ($000) $929 Avg Close — Range —
Q2 2025
Shares 9,250 Value ($000) $929 Avg Close — Range —
Q1 2025
Shares 9,250 Value ($000) $929 Avg Close — Range —
Q4 2024
Shares 9,250 Value ($000) $926 Avg Close — Range —
Q3 2024
Shares 8,250 Value ($000) $829 Avg Close — Range —
Q2 2024
Shares 4,250 Value ($000) $427 Avg Close — Range —
Q4 2023
Shares 7,000 Value ($000) $175 Avg Close — Range —