GLOBAL X FDS

Ticker: CLIP CUSIP: 37960A438 Class: ETF

Capital Investment Advisors, LLC's Holding History (CIK: 0001582732)

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

Q4 2025
Shares 719,536 Value ($000) $72,033 Avg Close — Range —
Q3 2025
Shares 525,357 Value ($000) $52,756 Avg Close — Range —
Q2 2025
Shares 423,479 Value ($000) $42,526 Avg Close — Range —
Q1 2025
Shares 207,487 Value ($000) $20,840 Avg Close — Range —