GLOBAL X FDS

Ticker: CLIP CUSIP: 37960A438 Class: ETF

3EDGE Asset Management, LP's Holding History (CIK: 0001665605)

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

Q4 2025
Shares 263,152 Value ($000) $26,339 Avg Close — Range —
Q3 2025
Shares 45,050 Value ($000) $4,523 Avg Close — Range —
Q2 2025
Shares 44,919 Value ($000) $4,509 Avg Close — Range —
Q4 2024
Shares 127,014 Value ($000) $12,714 Avg Close — Range —