GLOBAL X FDS

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

Sageworth Trust Co's Holding History (CIK: 0001482688)

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

Q4 2025
Shares 85,268 Value ($000) $5,161 Avg Close — Range —
Q3 2025
Shares 81,216 Value ($000) $5,093 Avg Close — Range —
Q2 2025
Shares 80,763 Value ($000) $5,061 Avg Close — Range —
Q1 2025
Shares 148,340 Value ($000) $9,466 Avg Close — Range —
Q4 2024
Shares 36,012 Value ($000) $2,181 Avg Close — Range —
Q3 2024
Shares 50,112 Value ($000) $2,728 Avg Close — Range —
Q2 2024
Shares 50,112 Value ($000) $2,558 Avg Close — Range —
Q1 2024
Shares 41,774 Value ($000) $2,047 Avg Close — Range —
Q4 2023
Shares 41,774 Value ($000) $1,864 Avg Close — Range —
Q3 2023
Shares 41,774 Value ($000) $1,771 Avg Close — Range —
Q2 2023
Shares 41,774 Value ($000) $1,737 Avg Close — Range —
Q1 2023
Shares 82,359 Value ($000) $3,290 Avg Close — Range —
Q4 2022
Shares 80,630 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 5,979 Value ($000) $228 Avg Close — Range —
Q1 2022
Shares 393,172 Value ($000) $16,796 Avg Close — Range —
Q4 2021
Shares 434,300 Value ($000) $15,339 Avg Close — Range —