GLOBAL X FDS

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

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q4 2025
Shares 109,842 Value ($000) $6,649 Avg Close — Range —
Q3 2025
Shares 144,263 Value ($000) $9,047 Avg Close — Range —
Q2 2025
Shares 133,495 Value ($000) $8,365 Avg Close — Range —
Q1 2025
Shares 142,141 Value ($000) $9,070 Avg Close — Range —
Q4 2024
Shares 145,818 Value ($000) $8,831 Avg Close — Range —
Q3 2024
Shares 144,871 Value ($000) $7,885 Avg Close — Range —
Q2 2024
Shares 136,321 Value ($000) $6,959 Avg Close — Range —
Q1 2024
Shares 140,140 Value ($000) $6,865 Avg Close — Range —
Q4 2023
Shares 143,137 Value ($000) $6,387 Avg Close — Range —
Q3 2023
Shares 128,467 Value ($000) $5,445 Avg Close — Range —
Q2 2023
Shares 41,872 Value ($000) $1,741 Avg Close — Range —
Q1 2023
Shares 37,723 Value ($000) $1,507 Avg Close — Range —
Q4 2022
Shares 80,699 Value ($000) $3,289 Avg Close — Range —
Q3 2022
Shares 66,909 Value ($000) $2,508 Avg Close — Range —