GLOBAL X FDS

Ticker: CLIP CUSIP: 37960A438 Class: ETF

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025
Shares 6,113 Value ($000) $612 Avg Close — Range —
Q3 2025
Shares 2,955 Value ($000) $297 Avg Close — Range —
Q1 2025
Shares 2,401 Value ($000) $241 Avg Close — Range —