GLOBAL X FDS

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

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 1,295,015 Value ($000) $78,387 Avg Close — Range —
Q3 2025
Shares 1,314,900 Value ($000) $82,457 Avg Close — Range —
Q2 2025
Shares 1,422,391 Value ($000) $89,127 Avg Close — Range —
Q1 2025
Shares 1,404,062 Value ($000) $89,593 Avg Close — Range —
Q4 2024
Shares 1,095,827 Value ($000) $66,363 Avg Close — Range —
Q3 2024
Shares 865,775 Value ($000) $47,124 Avg Close — Range —
Q2 2024
Shares 812,797 Value ($000) $41,493 Avg Close — Range —
Q1 2024
Shares 818,842 Value ($000) $40,115 Avg Close — Range —
Q4 2023
Shares 735,487 Value ($000) $32,817 Avg Close — Range —
Q3 2023
Shares 715,253 Value ($000) $30,315 Avg Close — Range —
Q2 2023
Shares 763,949 Value ($000) $31,757 Avg Close — Range —
Q1 2023
Shares 822,020 Value ($000) $32,840 Avg Close — Range —
Q4 2022
Shares 795,166 Value ($000) $32,411 Avg Close — Range —
Q3 2022
Shares 713,295 Value ($000) $26,734 Avg Close — Range —
Q2 2022
Shares 652,283 Value ($000) $24,859 Avg Close — Range —
Q1 2022
Shares 600,271 Value ($000) $25,644 Avg Close — Range —
Q4 2021
Shares 543,641 Value ($000) $19,201 Avg Close — Range —
Q3 2021
Shares 507,138 Value ($000) $18,201 Avg Close — Range —
Q2 2021
Shares 510,515 Value ($000) $18,552 Avg Close — Range —
Q1 2021
Shares 357,841 Value ($000) $11,308 Avg Close — Range —
Q4 2020
Shares 258,552 Value ($000) $6,968 Avg Close — Range —
Q3 2020
Shares 256,625 Value ($000) $5,666 Avg Close — Range —
Q2 2020
Shares 278,355 Value ($000) $6,925 Avg Close — Range —