GLOBAL X FDS

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

Verity & Verity, LLC's Holding History (CIK: 0001542108)

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

Q4 2025
Shares 23,704 Value ($000) $1,435 Avg Close — Range —
Q3 2025
Shares 23,704 Value ($000) $1,486 Avg Close — Range —
Q2 2025
Shares 24,120 Value ($000) $1,511 Avg Close — Range —
Q1 2025
Shares 24,120 Value ($000) $1,539 Avg Close — Range —
Q4 2024
Shares 29,923 Value ($000) $1,812 Avg Close — Range —
Q3 2024
Shares 30,427 Value ($000) $1,656 Avg Close — Range —
Q2 2024
Shares 30,617 Value ($000) $1,563 Avg Close — Range —
Q1 2024
Shares 31,288 Value ($000) $1,533 Avg Close — Range —
Q4 2023
Shares 28,989 Value ($000) $1,293 Avg Close — Range —
Q3 2023
Shares 38,247 Value ($000) $1,621 Avg Close — Range —
Q2 2023
Shares 39,021 Value ($000) $1,622 Avg Close — Range —
Q1 2023
Shares 44,852 Value ($000) $1,792 Avg Close — Range —
Q4 2022
Shares 62,523 Value ($000) $2,548 Avg Close — Range —
Q3 2022
Shares 63,948 Value ($000) $2,397 Avg Close — Range —
Q2 2022
Shares 64,831 Value ($000) $2,471 Avg Close — Range —
Q1 2022
Shares 74,859 Value ($000) $3,198 Avg Close — Range —
Q4 2021
Shares 86,632 Value ($000) $3,060 Avg Close — Range —
Q3 2021
Shares 89,178 Value ($000) $3,440 Avg Close — Range —
Q2 2021
Shares 94,369 Value ($000) $3,429 Avg Close — Range —
Q1 2021
Shares 94,369 Value ($000) $3,380 Avg Close — Range —
Q4 2020
Shares 201,204 Value ($000) $5,853 Avg Close — Range —
Q3 2020
Shares 191,882 Value ($000) $4,369 Avg Close — Range —
Q2 2020
Shares 345,024 Value ($000) $8,177 Avg Close — Range —