GLOBAL X FDS

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

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 2,605 Value ($000) $158 Avg Close — Range —
Q3 2025
Shares 2,605 Value ($000) $163 Avg Close — Range —
Q2 2025
Shares 2,463 Value ($000) $154 Avg Close — Range —
Q1 2025
Shares 2,672 Value ($000) $170 Avg Close — Range —
Q4 2024
Shares 2,133 Value ($000) $129 Avg Close — Range —
Q3 2024
Shares 1,983 Value ($000) $108 Avg Close — Range —
Q2 2024
Shares 1,050 Value ($000) $54 Avg Close — Range —
Q1 2024
Shares 1,050 Value ($000) $51 Avg Close — Range —
Q4 2023
Shares 1,050 Value ($000) $47 Avg Close — Range —
Q3 2023
Shares 1,050 Value ($000) $45 Avg Close — Range —
Q2 2023
Shares 1,656 Value ($000) $69 Avg Close — Range —
Q1 2023
Shares 1,666 Value ($000) $67 Avg Close — Range —
Q4 2022
Shares 1,666 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,666 Value ($000) $62 Avg Close — Range —
Q2 2022
Shares 1,666 Value ($000) $63 Avg Close — Range —