GLOBAL X FDS

Ticker: CLIP CUSIP: 37960A438 Class: ETF

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 60,198 Value ($000) $6,026 Avg Close — Range —
Q3 2025
Shares 68,858 Value ($000) $6,915 Avg Close — Range —
Q2 2025
Shares 66,194 Value ($000) $6,647 Avg Close — Range —
Q1 2025
Shares 29,440 Value ($000) $2,957 Avg Close — Range —
Q4 2024
Shares 2,090 Value ($000) $209 Avg Close — Range —
Q2 2024
Shares 2,717 Value ($000) $273 Avg Close — Range —