GLOBAL X FDS

Ticker: CLIP CUSIP: 37960A438 Class: ETF

Advisor OS, LLC's Holding History (CIK: 0001767580)

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

Q4 2025
Shares 355,079 Value ($000) $35,547 Avg Close — Range —
Q3 2025
Shares 409,901 Value ($000) $41,162 Avg Close — Range —
Q2 2025
Shares 345,261 Value ($000) $34,671 Avg Close — Range —
Q1 2025
Shares 2,451 Value ($000) $246 Avg Close — Range —