GLOBAL X FDS

Ticker: CLIP CUSIP: 37960A438 Class: ETF

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2025
Shares 1,501,021 Value ($000) $150,267 Avg Close — Range —
Q3 2025
Shares 1,481,178 Value ($000) $148,740 Avg Close — Range —
Q2 2025
Shares 1,461,135 Value ($000) $146,727 Avg Close — Range —
Q1 2025
Shares 1,412,589 Value ($000) $141,880 Avg Close — Range —
Q4 2024
Shares 1,431,904 Value ($000) $143,334 Avg Close — Range —
Q3 2024
Shares 1,326,345 Value ($000) $133,299 Avg Close — Range —