GLOBAL X FDS

Ticker: CLIP CUSIP: 37960A438 Class: ETF

FORTRESS PRIVATE LEDGER, LLC's Holding History (CIK: 0001718251)

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

Q4 2025
Shares 3,282 Value ($000) $329 Avg Close — Range —
Q3 2025
Shares 3,282 Value ($000) $330 Avg Close — Range —
Q2 2025
Shares 3,597 Value ($000) $361 Avg Close — Range —
Q1 2025
Shares 3,097 Value ($000) $311 Avg Close — Range —
Q4 2024
Shares 2,097 Value ($000) $210 Avg Close — Range —