GLOBAL X FDS

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

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q4 2025
Shares 60,170 Value ($000) $3,642 Avg Close — Range —
Q3 2025
Shares 60,170 Value ($000) $3,773 Avg Close — Range —
Q2 2025
Shares 60,170 Value ($000) $3,770 Avg Close — Range —
Q1 2025
Shares 16,667 Value ($000) $1,064 Avg Close — Range —
Q4 2024
Shares 16,269 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 18,389 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 26,159 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 19,030 Value ($000) $1 Avg Close — Range —