GLOBAL X FDS

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

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025
Shares 14,731 Value ($000) $886 Avg Close — Range —
Q3 2025
Shares 14,697 Value ($000) $922 Avg Close — Range —
Q2 2025
Shares 14,301 Value ($000) $896 Avg Close — Range —
Q1 2025
Shares 12,203 Value ($000) $780 Avg Close — Range —
Q4 2024
Shares 16,499 Value ($000) $1,018 Avg Close — Range —
Q3 2024
Shares 20,980 Value ($000) $1,142 Avg Close — Range —
Q2 2024
Shares 22,430 Value ($000) $1,145 Avg Close — Range —
Q1 2024
Shares 15,678 Value ($000) $768 Avg Close — Range —