GLOBAL X FDS

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

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q4 2025
Shares 174 Value ($000) $11 Avg Close — Range —
Q3 2025
Shares 174 Value ($000) $11 Avg Close — Range —
Q2 2025
Shares 174 Value ($000) $11 Avg Close — Range —
Q1 2025
Shares 174 Value ($000) $11 Avg Close — Range —
Q4 2024
Shares 174 Value ($000) $11 Avg Close — Range —