GLOBAL X FDS

Ticker: CLIP CUSIP: 37960A438 Class: ETF

Global X Japan Co., Ltd.'s Holding History (CIK: 0002027450)

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

Q3 2025
Shares 225,539 Value ($000) $22,649 Avg Close — Range —
Q2 2025
Shares 100,808 Value ($000) $10,123 Avg Close — Range —
Q1 2025
Shares 411,099 Value ($000) $41,291 Avg Close — Range —
Q4 2024
Shares 400,941 Value ($000) $40,134 Avg Close — Range —
Q3 2024
Shares 320,083 Value ($000) $32,168 Avg Close — Range —
Q2 2024
Shares 562,691 Value ($000) $56,534 Avg Close — Range —