GLOBAL X FDS

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

NTV Asset Management LLC's Holding History (CIK: 0001284208)

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

Q4 2025
Shares 19,806 Value ($000) $1,199 Avg Close — Range —
Q3 2025
Shares 19,804 Value ($000) $1,242 Avg Close — Range —
Q2 2025
Shares 20,103 Value ($000) $1,260 Avg Close — Range —
Q1 2025
Shares 20,152 Value ($000) $1,286 Avg Close — Range —
Q4 2024
Shares 20,150 Value ($000) $1,220 Avg Close — Range —
Q3 2024
Shares 21,699 Value ($000) $1,181 Avg Close — Range —
Q2 2024
Shares 21,697 Value ($000) $1,108 Avg Close — Range —
Q1 2024
Shares 21,550 Value ($000) $1,056 Avg Close — Range —
Q4 2023
Shares 22,550 Value ($000) $1,006 Avg Close — Range —
Q3 2023
Shares 22,550 Value ($000) $956 Avg Close — Range —
Q2 2023
Shares 22,050 Value ($000) $917 Avg Close — Range —
Q1 2023
Shares 22,050 Value ($000) $881 Avg Close — Range —
Q4 2022
Shares 19,650 Value ($000) $801 Avg Close — Range —
Q3 2022
Shares 19,650 Value ($000) $736 Avg Close — Range —
Q2 2022
Shares 19,650 Value ($000) $749 Avg Close — Range —
Q1 2022
Shares 18,050 Value ($000) $771 Avg Close — Range —