GLOBAL X FDS

Ticker: CLIP CUSIP: 37960A438 Class: ETF

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 102,549 Value ($000) $10,268 Avg Close — Range —
Q3 2025
Shares 120,810 Value ($000) $12,134 Avg Close — Range —
Q2 2025
Shares 133,842 Value ($000) $13,443 Avg Close — Range —
Q1 2025
Shares 58,539 Value ($000) $5,880 Avg Close — Range —
Q4 2024
Shares 23,973 Value ($000) $2,400 Avg Close — Range —
Q3 2024
Shares 17,324 Value ($000) $1,742 Avg Close — Range —