GLOBAL X FDS

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

Capital Asset Advisory Services LLC's Holding History (CIK: 0001666024)

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

Q2 2023
Shares 4,872 Value ($000) $204 Avg Close — Range —
Q1 2023
Shares 5,083 Value ($000) $203 Avg Close — Range —
Q4 2022
Shares 5,425 Value ($000) $221 Avg Close — Range —
Q3 2021
Shares 10 Value ($000) $0 Avg Close — Range —
Q2 2021
Shares 10 Value ($000) $0 Avg Close — Range —
Q1 2021
Shares 10 Value ($000) $0 Avg Close — Range —