GLOBAL X FDS

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

Manning & Napier Advisors LLC's Holding History (CIK: 0000062039)

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

Q4 2025
Shares 12,145 Value ($000) $735 Avg Close — Range —
Q3 2025
Shares 12,593 Value ($000) $790 Avg Close — Range —
Q2 2025
Shares 12,625 Value ($000) $791 Avg Close — Range —
Q1 2025
Shares 12,760 Value ($000) $814 Avg Close — Range —
Q4 2024
Shares 14,828 Value ($000) $898 Avg Close — Range —
Q3 2024
Shares 17,557 Value ($000) $956 Avg Close — Range —