GLOBAL X FDS

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

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q4 2025
Shares 17,325 Value ($000) $1,049 Avg Close Range
Q3 2025
Shares 17,062 Value ($000) $1,070 Avg Close Range
Q2 2025
Shares 16,087 Value ($000) $1,008 Avg Close Range
Q1 2025
Shares 15,286 Value ($000) $975 Avg Close Range
Q4 2024
Shares 14,902 Value ($000) $902 Avg Close Range
Q3 2024
Shares 13,942 Value ($000) $759 Avg Close Range
Q2 2024
Shares 8,893 Value ($000) $454 Avg Close Range
Q1 2024
Shares 8,510 Value ($000) $417 Avg Close Range
Q4 2023
Shares 8,379 Value ($000) $374 Avg Close Range
Q3 2023
Shares 10,990 Value ($000) $466 Avg Close Range
Q2 2023
Shares 10,875 Value ($000) $452 Avg Close Range
Q1 2023
Shares 10,143 Value ($000) $405 Avg Close Range
Q4 2022
Shares 8,690 Value ($000) $354 Avg Close Range
Q3 2020
Shares 1,221 Value ($000) $26 Avg Close Range
Q2 2020
Shares 1,451 Value ($000) $36 Avg Close Range