GLOBAL X FDS

Ticker: CLIP CUSIP: 37960A438 Class: ETF

Concurrent Investment Advisors, LLC's Holding History (CIK: 0002001015)

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

Q4 2025
Shares 19,356 Value ($000) $1,938 Avg Close — Range —
Q3 2025
Shares 18,800 Value ($000) $1,888 Avg Close — Range —
Q2 2025
Shares 14,986 Value ($000) $1,505 Avg Close — Range —
Q1 2025
Shares 14,797 Value ($000) $1,486 Avg Close — Range —
Q4 2024
Shares 12,357 Value ($000) $1,237 Avg Close — Range —
Q3 2024
Shares 6,361 Value ($000) $639 Avg Close — Range —
Q2 2024
Shares 6,339 Value ($000) $637 Avg Close — Range —