GLOBAL X FDS

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

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001021223)

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

Q4 2025
Shares 3,469 Value ($000) $210 Avg Close Range
Q3 2025
Shares 3,469 Value ($000) $217 Avg Close Range
Q2 2025
Shares 3,469 Value ($000) $217 Avg Close Range
Q1 2025
Shares 3,549 Value ($000) $227 Avg Close Range
Q4 2024
Shares 3,549 Value ($000) $214 Avg Close Range
Q3 2024
Shares 3,549 Value ($000) $193 Avg Close Range
Q2 2024
Shares 3,549 Value ($000) $181 Avg Close Range
Q1 2024
Shares 3,549 Value ($000) $174 Avg Close Range
Q4 2023
Shares 9,648 Value ($000) $429 Avg Close Range
Q3 2023
Shares 9,579 Value ($000) $406 Avg Close Range
Q2 2023
Shares 10,393 Value ($000) $432 Avg Close Range
Q1 2023
Shares 13,178 Value ($000) $527 Avg Close Range
Q4 2022
Shares 11,883 Value ($000) $484 Avg Close Range
Q3 2022
Shares 11,163 Value ($000) $419 Avg Close Range
Q2 2022
Shares 12,151 Value ($000) $463 Avg Close Range