GLOBAL X FDS

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

EVERGREEN CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001260824)

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

Q4 2025
Shares 154,926 Value ($000) $9,390 Avg Close — Range —
Q3 2025
Shares 158,354 Value ($000) $9,930 Avg Close — Range —
Q2 2025
Shares 157,432 Value ($000) $9,865 Avg Close — Range —
Q1 2025
Shares 157,148 Value ($000) $10,028 Avg Close — Range —
Q4 2024
Shares 419,753 Value ($000) $25,442 Avg Close — Range —
Q2 2024
Shares 432,576 Value ($000) $22,083 Avg Close — Range —
Q4 2023
Shares 446,903 Value ($000) $19,941 Avg Close — Range —
Q3 2023
Shares 439,001 Value ($000) $18,607 Avg Close — Range —
Q2 2023
Shares 437,023 Value ($000) $18,167 Avg Close — Range —
Q1 2023
Shares 430,491 Value ($000) $17,198 Avg Close — Range —
Q4 2022
Shares 402,046 Value ($000) $16,387 Avg Close — Range —
Q3 2022
Shares 399,449 Value ($000) $14,971 Avg Close — Range —
Q2 2022
Shares 457,195 Value ($000) $17,424 Avg Close — Range —
Q1 2022
Shares 485,631 Value ($000) $20,746 Avg Close — Range —
Q4 2021
Shares 476,209 Value ($000) $16,820 Avg Close — Range —
Q3 2021
Shares 438,540 Value ($000) $15,739 Avg Close — Range —
Q2 2021
Shares 366,981 Value ($000) $13,336 Avg Close — Range —
Q1 2021
Shares 357,712 Value ($000) $11,304 Avg Close — Range —
Q4 2020
Shares 469,264 Value ($000) $12,647 Avg Close — Range —
Q3 2020
Shares 587,558 Value ($000) $12,973 Avg Close — Range —
Q2 2020
Shares 544,068 Value ($000) $13,536 Avg Close — Range —