GLOBAL X FDS

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

BTG Pactual Asset Management US LLC's Holding History (CIK: 0001569579)

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

Q4 2025
Shares 89,850 Value ($000) $5,630 Avg Close — Range —
Q3 2025
Shares 86,878 Value ($000) $5,444 Avg Close — Range —
Q2 2025
Shares 86,425 Value ($000) $5,415 Avg Close — Range —
Q1 2025
Shares 52,696 Value ($000) $3,363 Avg Close — Range —
Q4 2024
Shares 47,259 Value ($000) $2,862 Avg Close — Range —
Q3 2024
Shares 47,167 Value ($000) $2,567 Avg Close — Range —