GLOBAL X FDS

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

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025
Shares 100 Value ($000) $6 Avg Close — Range —
Q3 2025
Shares 100 Value ($000) $6 Avg Close — Range —
Q2 2025
Shares 620 Value ($000) $39 Avg Close — Range —
Q1 2025
Shares 254,284 Value ($000) $16,226 Avg Close — Range —
Q4 2024
Shares 281,084 Value ($000) $17,022 Avg Close — Range —
Q3 2024
Shares 1,080 Value ($000) $58 Avg Close — Range —
Q3 2022
Shares 20,405 Value ($000) $839 Avg Close — Range —