GLOBAL X FDS

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

EP Wealth Advisors, LLC's Holding History (CIK: 0001540569)

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

Q4 2025
Shares 9,119 Value ($000) $552 Avg Close Range
Q2 2025
Shares 9,019 Value ($000) $565 Avg Close Range
Q1 2025
Shares 9,431 Value ($000) $602 Avg Close Range
Q4 2024
Shares 9,031 Value ($000) $547 Avg Close Range
Q3 2024
Shares 9,019 Value ($000) $491 Avg Close Range
Q2 2024
Shares 9,019 Value ($000) $460 Avg Close Range
Q1 2024
Shares 9,019 Value ($000) $442 Avg Close Range
Q4 2023
Shares 9,019 Value ($000) $402 Avg Close Range
Q3 2023
Shares 9,019 Value ($000) $382 Avg Close Range
Q2 2023
Shares 21,000 Value ($000) $375 Avg Close Range
Q1 2023
Shares 16,002 Value ($000) $1,617 Avg Close Range
Q2 2022
Shares 9,255 Value ($000) $353 Avg Close Range
Q1 2022
Shares 9,892 Value ($000) $423 Avg Close Range
Q1 2021
Shares 15,968 Value ($000) $505 Avg Close Range
Q4 2020
Shares 18,101 Value ($000) $488 Avg Close Range
Q3 2020
Shares 146,897 Value ($000) $3,243 Avg Close Range