GLOBAL X FDS

Ticker: CLIP CUSIP: 37960A438 Class: ETF

EXENCIAL WEALTH ADVISORS, LLC's Holding History (CIK: 0001576151)

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

Q4 2025
Shares 2,774 Value ($000) $278 Avg Close — Range —
Q3 2025
Shares 2,809 Value ($000) $282 Avg Close — Range —
Q2 2025
Shares 2,777 Value ($000) $279 Avg Close — Range —
Q1 2025
Shares 2,598 Value ($000) $261 Avg Close — Range —
Q4 2024
Shares 3,628 Value ($000) $363 Avg Close — Range —
Q3 2024
Shares 3,632 Value ($000) $365 Avg Close — Range —