GLOBAL X FDS

Ticker: CLIP CUSIP: 37960A438 Class: ETF

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025
Shares 39,711 Value ($000) $3,975 Avg Close — Range —
Q3 2025
Shares 37,843 Value ($000) $3,800 Avg Close — Range —
Q2 2025
Shares 33,621 Value ($000) $3,376 Avg Close — Range —
Q1 2025
Shares 31,951 Value ($000) $3,209 Avg Close — Range —
Q4 2024
Shares 22,978 Value ($000) $2,300 Avg Close — Range —
Q3 2024
Shares 17,875 Value ($000) $1,796 Avg Close — Range —