GLOBAL X FDS

Ticker: CLIP CUSIP: 37960A438 Class: ETF

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s Holding History (CIK: 0001705339)

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

Q4 2025
Shares 144,060 Value ($000) $14,422 Avg Close — Range —
Q3 2025
Shares 153,160 Value ($000) $15,380 Avg Close — Range —
Q2 2025
Shares 175,510 Value ($000) $17,625 Avg Close — Range —
Q1 2025
Shares 159,630 Value ($000) $16,033 Avg Close — Range —
Q4 2024
Shares 155,655 Value ($000) $15,581 Avg Close — Range —
Q3 2024
Shares 108,650 Value ($000) $10,919 Avg Close — Range —
Q2 2024
Shares 123,593 Value ($000) $12,417 Avg Close — Range —