GLOBAL X FDS

Ticker: CLIP CUSIP: 37960A438 Class: ETF

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 837,428 Value ($000) $83,835 Avg Close — Range —
Q3 2025
Shares 889,462 Value ($000) $89,320 Avg Close — Range —
Q2 2025
Shares 810,867 Value ($000) $81,427 Avg Close — Range —
Q1 2025
Shares 717,726 Value ($000) $72,088 Avg Close — Range —
Q4 2024
Shares 530,850 Value ($000) $53,138 Avg Close — Range —
Q3 2024
Shares 331,417 Value ($000) $33,307 Avg Close — Range —
Q2 2024
Shares 445,091 Value ($000) $44,718 Avg Close — Range —