GLOBAL X FDS

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 121,557 Value ($000) $7,364 Avg Close — Range —
Q3 2025
Shares 130,026 Value ($000) $8,078 Avg Close — Range —
Q2 2025
Shares 114,793 Value ($000) $7,199 Avg Close — Range —
Q1 2025
Shares 120,031 Value ($000) $7,664 Avg Close — Range —
Q4 2024
Shares 82,745 Value ($000) $5,011 Avg Close — Range —
Q3 2024
Shares 46,073 Value ($000) $2,508 Avg Close — Range —
Q2 2024
Shares 49,721 Value ($000) $2,538 Avg Close — Range —
Q1 2024
Shares 55,142 Value ($000) $2,701 Avg Close — Range —
Q4 2023
Shares 64,023 Value ($000) $2,857 Avg Close — Range —
Q3 2023
Shares 78,424 Value ($000) $3,324 Avg Close — Range —
Q2 2023
Shares 78,638 Value ($000) $3,269 Avg Close — Range —
Q1 2023
Shares 74,728 Value ($000) $2,986 Avg Close — Range —
Q4 2022
Shares 102,501 Value ($000) $4,177 Avg Close — Range —
Q3 2022
Shares 96,162 Value ($000) $3,605 Avg Close — Range —
Q2 2022
Shares 60,490 Value ($000) $2,305 Avg Close — Range —
Q1 2022
Shares 32,671 Value ($000) $1,340 Avg Close — Range —
Q4 2021
Shares 29,573 Value ($000) $1,046 Avg Close — Range —
Q3 2021
Shares 72,718 Value ($000) $2,611 Avg Close — Range —
Q2 2021
Shares 64,360 Value ($000) $2,343 Avg Close — Range —
Q1 2021
Shares 55,717 Value ($000) $1,762 Avg Close — Range —
Q4 2020
Shares 15,020 Value ($000) $406 Avg Close — Range —
Q3 2020
Shares 18,535 Value ($000) $412 Avg Close — Range —
Q2 2020
Shares 24,908 Value ($000) $619 Avg Close — Range —