GLOBAL X FDS

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

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q4 2025
Shares 32,544 Value ($000) $1,970 Avg Close — Range —
Q3 2025
Shares 32,751 Value ($000) $2,054 Avg Close — Range —
Q2 2025
Shares 33,006 Value ($000) $2,068 Avg Close — Range —
Q1 2025
Shares 33,987 Value ($000) $2,169 Avg Close — Range —
Q4 2024
Shares 34,445 Value ($000) $2,086 Avg Close — Range —
Q3 2024
Shares 34,914 Value ($000) $1,900 Avg Close — Range —
Q2 2024
Shares 35,620 Value ($000) $1,818 Avg Close — Range —
Q1 2024
Shares 41,507 Value ($000) $2,033 Avg Close — Range —
Q4 2023
Shares 44,673 Value ($000) $1,993 Avg Close — Range —
Q3 2023
Shares 51,967 Value ($000) $2,203 Avg Close — Range —
Q2 2023
Shares 61,689 Value ($000) $2,564 Avg Close — Range —
Q1 2023
Shares 79,971 Value ($000) $3,195 Avg Close — Range —
Q4 2022
Shares 89,884 Value ($000) $3,664 Avg Close — Range —
Q3 2022
Shares 91,163 Value ($000) $3,417 Avg Close — Range —
Q2 2022
Shares 118,966 Value ($000) $4,534 Avg Close — Range —
Q1 2022
Shares 131,021 Value ($000) $5,597 Avg Close — Range —
Q4 2021
Shares 143,155 Value ($000) $5,056 Avg Close — Range —
Q3 2021
Shares 160,263 Value ($000) $5,752 Avg Close — Range —
Q2 2021
Shares 203,177 Value ($000) $7,383 Avg Close — Range —
Q1 2021
Shares 225,282 Value ($000) $7,119 Avg Close — Range —
Q4 2020
Shares 144,464 Value ($000) $3,893 Avg Close — Range —
Q3 2020
Shares 18,429 Value ($000) $407 Avg Close — Range —