GLOBAL X FDS

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

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q3 2025
Shares 10,561 Value ($000) $662 Avg Close Range
Q2 2025
Shares 39,335 Value ($000) $2,465 Avg Close Range
Q3 2022
Shares 7,730 Value ($000) $290 Avg Close Range
Q2 2022
Shares 56,904 Value ($000) $2,169 Avg Close Range
Q1 2022
Shares 11,772 Value ($000) $503 Avg Close Range
Q2 2020
Shares 26,758 Value ($000) $666 Avg Close Range