GLOBAL X FDS

Ticker: CLIP CUSIP: 37960A438 Class: ETF

Alaethes Wealth LLC's Holding History (CIK: 0001859677)

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

Q4 2025
Shares 105,641 Value ($000) $10,612 Avg Close Range
Q3 2025
Shares 115,898 Value ($000) $11,638 Avg Close Range
Q2 2025
Shares 115,120 Value ($000) $11,560 Avg Close Range
Q1 2025
Shares 115,871 Value ($000) $11,638 Avg Close Range
Q4 2024
Shares 110,197 Value ($000) $11,072 Avg Close Range
Q3 2024
Shares 107,481 Value ($000) $10,802 Avg Close Range
Q2 2024
Shares 59,510 Value ($000) $5,979 Avg Close Range