GLOBAL X FDS

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

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025
Shares 4,465 Value ($000) $270 Avg Close Range
Q3 2025
Shares 4,465 Value ($000) $280 Avg Close Range
Q2 2025
Shares 4,805 Value ($000) $301 Avg Close Range
Q1 2025
Shares 5,465 Value ($000) $349 Avg Close Range
Q4 2024
Shares 5,465 Value ($000) $331 Avg Close Range
Q3 2024
Shares 3,880 Value ($000) $211 Avg Close Range
Q2 2024
Shares 3,880 Value ($000) $198 Avg Close Range
Q1 2024
Shares 2,880 Value ($000) $141 Avg Close Range
Q4 2023
Shares 4,680 Value ($000) $209 Avg Close Range
Q3 2023
Shares 4,680 Value ($000) $198 Avg Close Range
Q2 2023
Shares 80 Value ($000) $3 Avg Close Range
Q1 2023
Shares 80 Value ($000) $3 Avg Close Range
Q4 2022
Shares 80 Value ($000) $3 Avg Close Range
Q3 2022
Shares 104 Value ($000) $4 Avg Close Range
Q2 2022
Shares 104 Value ($000) $4 Avg Close Range
Q1 2022
Shares 104 Value ($000) $4 Avg Close Range
Q4 2021
Shares 104 Value ($000) $4 Avg Close Range
Q3 2021
Shares 104 Value ($000) $4 Avg Close Range
Q2 2021
Shares 104 Value ($000) $4 Avg Close Range
Q1 2021
Shares 104 Value ($000) $3 Avg Close Range
Q4 2020
Shares 104 Value ($000) $3 Avg Close Range
Q3 2020
Shares 104 Value ($000) $2 Avg Close Range
Q2 2020
Shares 104 Value ($000) $3 Avg Close Range