GLOBAL X FDS

CUSIP: 37950E226 Class: GLB X MLP ENRG I

RPTC Inc.'s Holding History (CIK: 0001714450)

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

Q1 2020
Shares 390,141 Value ($000) $2,395 Avg Close — Range —
Q4 2019
Shares 384,702 Value ($000) $4,724 Avg Close — Range —
Q3 2019
Shares 379,389 Value ($000) $4,666 Avg Close — Range —
Q2 2019
Shares 374,396 Value ($000) $4,845 Avg Close — Range —
Q1 2019
Shares 370,126 Value ($000) $4,882 Avg Close — Range —
Q4 2018
Shares 365,435 Value ($000) $3,994 Avg Close — Range —
Q3 2018
Shares 361,307 Value ($000) $4,827 Avg Close — Range —
Q2 2018
Shares 471,408 Value ($000) $6,279 Avg Close — Range —
Q1 2018
Shares 471,408 Value ($000) $5,548 Avg Close — Range —
Q4 2017
Shares 471,408 Value ($000) $6,406 Avg Close — Range —