GLOBAL X FDS

Ticker: CLIP CUSIP: 37960A438 Class: ETF

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025
Shares 2,310 Value ($000) $231 Avg Close — Range —
Q3 2025
Shares 2,935 Value ($000) $295 Avg Close — Range —
Q2 2025
Shares 2,342 Value ($000) $240 Avg Close — Range —
Q1 2025
Shares 2,109 Value ($000) $212 Avg Close — Range —