CHENIERE ENERGY PARTNERS LP

Ticker: CQP CUSIP: 16411Q101 Class: COM UNIT

MERCER GLOBAL ADVISORS INC /ADV's Holding History (CIK: 0000853758)

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

Q4 2025
Shares 7,876 Value ($000) $421 Avg Close — Range —
Q3 2025
Shares 7,926 Value ($000) $427 Avg Close — Range —
Q2 2025
Shares 8,025 Value ($000) $450 Avg Close — Range —
Q1 2025
Shares 8,250 Value ($000) $545 Avg Close — Range —
Q4 2024
Shares 6,392 Value ($000) $340 Avg Close — Range —