GLOBAL X FDS

Ticker: CLIP CUSIP: 37960A438 Class: ETF

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 66,437 Value ($000) $6,651 Avg Close — Range —
Q3 2025
Shares 63,491 Value ($000) $6,376 Avg Close — Range —
Q2 2025
Shares 88,863 Value ($000) $8,924 Avg Close — Range —
Q1 2025
Shares 110,155 Value ($000) $11,064 Avg Close — Range —
Q4 2024
Shares 96,150 Value ($000) $9,625 Avg Close — Range —
Q3 2024
Shares 83,771 Value ($000) $8,419 Avg Close — Range —
Q2 2024
Shares 38,359 Value ($000) $3,854 Avg Close — Range —