GLOBAL X FDS

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

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2022
Shares 28,810 Value ($000) $1,174 Avg Close — Range —
Q3 2022
Shares 28,930 Value ($000) $1,084 Avg Close — Range —
Q2 2022
Shares 25,500 Value ($000) $972 Avg Close — Range —
Q1 2022
Shares 25,084 Value ($000) $1,072 Avg Close — Range —
Q4 2021
Shares 25,103 Value ($000) $887 Avg Close — Range —
Q3 2021
Shares 2,316 Value ($000) $83 Avg Close — Range —
Q2 2021
Shares 1,730 Value ($000) $63 Avg Close — Range —
Q1 2021
Shares 1,708 Value ($000) $54 Avg Close — Range —
Q4 2020
Shares 3,932 Value ($000) $106 Avg Close — Range —
Q3 2020
Shares 6,866 Value ($000) $152 Avg Close — Range —
Q2 2020
Shares 6,919 Value ($000) $172 Avg Close — Range —
Q1 2020
Shares 27,133 Value ($000) $163 Avg Close — Range —