GLOBAL X FDS

Ticker: CLIP CUSIP: 37960A438 Class: ETF

CreativeOne Wealth, LLC's Holding History (CIK: 0001739728)

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

Q4 2025
Shares 16,282 Value ($000) $1,630 Avg Close — Range —
Q3 2025
Shares 16,349 Value ($000) $1,642 Avg Close — Range —
Q2 2025
Shares 14,839 Value ($000) $1,490 Avg Close — Range —
Q1 2025
Shares 11,514 Value ($000) $1,156 Avg Close — Range —
Q4 2024
Shares 11,271 Value ($000) $1,128 Avg Close — Range —
Q3 2024
Shares 9,483 Value ($000) $953 Avg Close — Range —
Q2 2024
Shares 17,736 Value ($000) $2 Avg Close — Range —