GLOBAL X FDS

Ticker: CLIP CUSIP: 37960A438 Class: ETF

GoalVest Advisory LLC's Holding History (CIK: 0001839307)

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

Q4 2025
Shares 2,500 Value ($000) $250 Avg Close — Range —
Q3 2025
Shares 2,500 Value ($000) $251 Avg Close — Range —
Q2 2025
Shares 5,000 Value ($000) $502 Avg Close — Range —
Q1 2025
Shares 5,000 Value ($000) $502 Avg Close — Range —
Q4 2024
Shares 5,000 Value ($000) $501 Avg Close — Range —
Q3 2024
Shares 5,750 Value ($000) $578 Avg Close — Range —