GLOBAL X FDS

Ticker: MLPX CUSIP: 37954Y293 Class: GLB X MLP ENRG I

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 5,926 Value ($000) $359 Avg Close — Range —
Q3 2025
Shares 6,192 Value ($000) $388 Avg Close — Range —
Q2 2025
Shares 6,200 Value ($000) $388 Avg Close — Range —
Q1 2025
Shares 6,130 Value ($000) $391 Avg Close — Range —
Q4 2024
Shares 6,210 Value ($000) $376 Avg Close — Range —
Q3 2024
Shares 6,330 Value ($000) $345 Avg Close — Range —
Q2 2024
Shares 4,016 Value ($000) $205 Avg Close — Range —
Q1 2024
Shares 175 Value ($000) $9 Avg Close — Range —
Q4 2023
Shares 175 Value ($000) $8 Avg Close — Range —
Q3 2020
Shares 3,622 Value ($000) $80 Avg Close — Range —
Q2 2020
Shares 3,622 Value ($000) $90 Avg Close — Range —