GLOBAL X FDS

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

Trinity Legacy Partners, LLC's Holding History (CIK: 0001652529)

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

Q4 2025
Shares 76,477 Value ($000) $4,629 Avg Close — Range —
Q3 2025
Shares 75,553 Value ($000) $4,424 Avg Close — Range —
Q2 2025
Shares 73,923 Value ($000) $4,516 Avg Close — Range —
Q1 2025
Shares 73,407 Value ($000) $4,466 Avg Close — Range —
Q4 2024
Shares 77,921 Value ($000) $4,719 Avg Close — Range —
Q3 2024
Shares 75,846 Value ($000) $4,359 Avg Close — Range —
Q2 2024
Shares 75,920 Value ($000) $3,876 Avg Close — Range —
Q1 2024
Shares 74,689 Value ($000) $3,659 Avg Close — Range —
Q4 2023
Shares 76,055 Value ($000) $3,394 Avg Close — Range —
Q3 2023
Shares 75,518 Value ($000) $3,201 Avg Close — Range —
Q2 2023
Shares 139,397 Value ($000) $5,795 Avg Close — Range —
Q1 2023
Shares 126,874 Value ($000) $5,069 Avg Close — Range —
Q4 2022
Shares 120,260 Value ($000) $4,902 Avg Close — Range —
Q3 2022
Shares 115,640 Value ($000) $4,334 Avg Close — Range —