GLOBAL X FDS

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

Morningstar Investment Management LLC's Holding History (CIK: 0001673385)

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

Q1 2021
Shares 3,588,155 Value ($000) $113,386 Avg Close Range
Q4 2020
Shares 3,401,825 Value ($000) $91,679 Avg Close Range
Q3 2020
Shares 3,437,062 Value ($000) $75,890 Avg Close Range
Q2 2020
Shares 3,511,222 Value ($000) $87,359 Avg Close Range