GLOBAL X FDS

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

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 186,475 Value ($000) $11,287 Avg Close — Range —
Q3 2025
Shares 196,900 Value ($000) $12,348 Avg Close — Range —
Q2 2025
Shares 199,132 Value ($000) $12,478 Avg Close — Range —
Q1 2025
Shares 197,701 Value ($000) $12,615 Avg Close — Range —
Q4 2024
Shares 196,393 Value ($000) $11,894 Avg Close — Range —