GLOBAL X FDS

Ticker: CLIP CUSIP: 37960A438 Class: ETF

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025
Shares 12,135 Value ($000) $1,215 Avg Close — Range —
Q3 2025
Shares 3,840 Value ($000) $386 Avg Close — Range —
Q2 2025
Shares 8,458 Value ($000) $849 Avg Close — Range —
Q1 2025
Shares 2,499 Value ($000) $251 Avg Close — Range —
Q4 2024
Shares 2,000 Value ($000) $200 Avg Close — Range —