GLOBAL X FDS

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

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025
Shares 42,000 Value ($000) $2,542 Avg Close — Range —
Q3 2025
Shares 34,024 Value ($000) $2,143 Avg Close — Range —
Q2 2025
Shares 30,948 Value ($000) $1,932 Avg Close — Range —
Q1 2025
Shares 28,198 Value ($000) $1,802 Avg Close — Range —
Q4 2024
Shares 22,798 Value ($000) $1,381 Avg Close — Range —
Q3 2024
Shares 15,394 Value ($000) $832 Avg Close — Range —
Q2 2024
Shares 5,837 Value ($000) $298 Avg Close — Range —