GLOBAL X FDS

Ticker: CLIP CUSIP: 37960A438 Class: ETF

WPG Advisers, LLC's Holding History (CIK: 0002067343)

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

Q4 2025
Shares 876 Value ($000) $88 Avg Close — Range —
Q3 2025
Shares 855 Value ($000) $86 Avg Close — Range —
Q2 2025
Shares 977 Value ($000) $98 Avg Close — Range —
Q1 2025
Shares 1,415 Value ($000) $142 Avg Close — Range —
Q4 2024
Shares 3,837 Value ($000) $384 Avg Close — Range —