GLOBAL X FDS

Ticker: CLIP CUSIP: 37960A438 Class: ETF

Lumbard & Kellner, LLC's Holding History (CIK: 0001602476)

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

Q4 2025
Shares 23,060 Value ($000) $2,309 Avg Close — Range —
Q3 2025
Shares 23,937 Value ($000) $2,404 Avg Close — Range —
Q2 2025
Shares 25,257 Value ($000) $2,536 Avg Close — Range —
Q1 2025
Shares 16,992 Value ($000) $1,707 Avg Close — Range —
Q4 2024
Shares 15,427 Value ($000) $1,544 Avg Close — Range —