GLOBAL X FDS

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

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 282,123 Value ($000) $17,077 Avg Close — Range —
Q3 2025
Shares 289,621 Value ($000) $18,162 Avg Close — Range —
Q2 2025
Shares 523,507 Value ($000) $32,803 Avg Close — Range —
Q1 2025
Shares 545,478 Value ($000) $34,807 Avg Close — Range —
Q4 2024
Shares 205,294 Value ($000) $12,433 Avg Close — Range —