GLOBAL X FDS

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

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025
Shares 4,200 Value ($000) $255 Avg Close — Range —
Q3 2025
Shares 4,400 Value ($000) $276 Avg Close — Range —
Q4 2024
Shares 10,700 Value ($000) $646 Avg Close — Range —
Q3 2024
Shares 13,251 Value ($000) $727 Avg Close — Range —
Q2 2024
Shares 14,200 Value ($000) $723 Avg Close — Range —
Q1 2024
Shares 14,700 Value ($000) $720 Avg Close — Range —
Q4 2023
Shares 14,700 Value ($000) $656 Avg Close — Range —
Q3 2023
Shares 14,200 Value ($000) $602 Avg Close — Range —
Q2 2023
Shares 13,700 Value ($000) $570 Avg Close — Range —
Q1 2023
Shares 14,200 Value ($000) $567 Avg Close — Range —