GLOBAL X FDS

Ticker: CLIP CUSIP: 37960A438 Class: ETF

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q3 2025
Shares 23,120 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 9,526 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 50,173 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 30,751 Value ($000) $3 Avg Close — Range —