GLOBAL X FDS

Ticker: CLIP CUSIP: 37960A438 Class: ETF

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 99 Value ($000) $10 Avg Close — Range —
Q3 2025
Shares 99 Value ($000) $10 Avg Close — Range —