GLOBAL X FDS

Ticker: CLIP CUSIP: 37960A438 Class: ETF

K2 Financial Inc.'s Holding History (CIK: 0002044711)

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

Q4 2025
Shares 6,062 Value ($000) $607 Avg Close — Range —
Q3 2025
Shares 6,182 Value ($000) $619 Avg Close — Range —
Q2 2025
Shares 6,258 Value ($000) $627 Avg Close — Range —
Q1 2025
Shares 6,608 Value ($000) $663 Avg Close — Range —
Q4 2024
Shares 6,513 Value ($000) $653 Avg Close — Range —