GLOBAL X FDS

Ticker: CLIP CUSIP: 37960A438 Class: ETF

Accurate Wealth Management, LLC's Holding History (CIK: 0001877728)

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

Q4 2025
Shares 314,872 Value ($000) $31,553 Avg Close — Range —
Q3 2025
Shares 389,253 Value ($000) $39,015 Avg Close — Range —
Q2 2025
Shares 281,383 Value ($000) $28,187 Avg Close — Range —
Q1 2025
Shares 331,909 Value ($000) $33,254 Avg Close — Range —
Q4 2024
Shares 246,659 Value ($000) $24,720 Avg Close — Range —
Q3 2024
Shares 242,492 Value ($000) $24,317 Avg Close — Range —