GLOBAL X FDS

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

DIVIDEND ASSETS CAPITAL, LLC's Holding History (CIK: 0001365167)

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

Q1 2022
Shares 10,370 Value ($000) $443 Avg Close — Range —
Q4 2021
Shares 12,670 Value ($000) $448 Avg Close — Range —
Q3 2021
Shares 3,520 Value ($000) $126 Avg Close — Range —
Q2 2021
Shares 6,125 Value ($000) $223 Avg Close — Range —
Q1 2021
Shares 6,125 Value ($000) $194 Avg Close — Range —
Q4 2020
Shares 8,586 Value ($000) $231 Avg Close — Range —
Q2 2020
Shares 12,836 Value ($000) $319 Avg Close — Range —