GLOBAL X FDS

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

Spectrum Asset Management, Inc. (NB/CA)'s Holding History (CIK: 0001632078)

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

Q3 2025
Shares 39,065 Value ($000) $2,450 Avg Close Range
Q2 2025
Shares 38,530 Value ($000) $2,414 Avg Close Range