GLOBAL X FDS

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

TOCQUEVILLE ASSET MANAGEMENT L.P.'s Holding History (CIK: 0000883961)

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

Q4 2021
Shares 12,315 Value ($000) $435 Avg Close — Range —
Q4 2020
Shares 34,740 Value ($000) $936 Avg Close — Range —