GLOBAL X FDS

Ticker: CLIP CUSIP: 37960A438 Class: ETF

Perennial Investment Advisors, LLC's Holding History (CIK: 0001801523)

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

Q4 2025
Shares 97,758 Value ($000) $9,787 Avg Close — Range —
Q3 2025
Shares 109,202 Value ($000) $10,966 Avg Close — Range —
Q2 2025
Shares 91,273 Value ($000) $9,166 Avg Close — Range —
Q1 2025
Shares 89,936 Value ($000) $9,033 Avg Close — Range —
Q4 2024
Shares 101,918 Value ($000) $10,202 Avg Close — Range —
Q3 2024
Shares 67,554 Value ($000) $6,789 Avg Close — Range —