GLOBAL X FDS

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

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 659,711 Value ($000) $39,932 Avg Close — Range —
Q3 2025
Shares 651,521 Value ($000) $40,857 Avg Close — Range —
Q2 2025
Shares 632,477 Value ($000) $39,631 Avg Close — Range —
Q1 2025
Shares 647,570 Value ($000) $41,321 Avg Close — Range —
Q4 2024
Shares 505,538 Value ($000) $30,615 Avg Close — Range —
Q3 2024
Shares 390,751 Value ($000) $21,269 Avg Close — Range —
Q2 2024
Shares 300,990 Value ($000) $15,366 Avg Close — Range —
Q1 2024
Shares 298,522 Value ($000) $14,625 Avg Close — Range —
Q4 2023
Shares 308,376 Value ($000) $13,760 Avg Close — Range —
Q3 2023
Shares 305,577 Value ($000) $12,952 Avg Close — Range —
Q2 2023
Shares 317,187 Value ($000) $13,185 Avg Close — Range —
Q1 2023
Shares 321,710 Value ($000) $12,852 Avg Close — Range —
Q4 2022
Shares 330,319 Value ($000) $13,464 Avg Close — Range —
Q3 2022
Shares 340,907 Value ($000) $12,777 Avg Close — Range —
Q2 2022
Shares 346,627 Value ($000) $13,210 Avg Close — Range —
Q1 2022
Shares 314,403 Value ($000) $13,431 Avg Close — Range —
Q4 2021
Shares 252,022 Value ($000) $8,902 Avg Close — Range —
Q3 2021
Shares 220,499 Value ($000) $7,914 Avg Close — Range —
Q2 2021
Shares 234,472 Value ($000) $8,521 Avg Close — Range —
Q1 2021
Shares 224,547 Value ($000) $7,096 Avg Close — Range —
Q4 2020
Shares 227,291 Value ($000) $6,125 Avg Close — Range —
Q3 2020
Shares 205,932 Value ($000) $4,547 Avg Close — Range —
Q2 2020
Shares 180,290 Value ($000) $4,486 Avg Close — Range —