GLOBAL X FDS

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

GenTrust, LLC's Holding History (CIK: 0001697110)

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

Q4 2025
Shares 368,431 Value ($000) $22,331 Avg Close — Range —
Q3 2025
Shares 273,199 Value ($000) $17,132 Avg Close — Range —
Q2 2025
Shares 285,235 Value ($000) $17,873 Avg Close — Range —
Q1 2025
Shares 307,739 Value ($000) $19,637 Avg Close — Range —
Q4 2024
Shares 320,801 Value ($000) $19,445 Avg Close — Range —
Q3 2024
Shares 302,693 Value ($000) $16,476 Avg Close — Range —
Q2 2024
Shares 303,438 Value ($000) $15,491 Avg Close — Range —
Q1 2024
Shares 304,529 Value ($000) $14,919 Avg Close — Range —
Q4 2023
Shares 303,787 Value ($000) $13,555 Avg Close — Range —
Q3 2023
Shares 315,083 Value ($000) $13,354 Avg Close — Range —
Q2 2023
Shares 402,429 Value ($000) $16,729 Avg Close — Range —
Q1 2023
Shares 403,687 Value ($000) $16,127 Avg Close — Range —
Q4 2022
Shares 400,206 Value ($000) $16,312 Avg Close — Range —
Q3 2022
Shares 399,106 Value ($000) $14,958 Avg Close — Range —
Q2 2022
Shares 361,051 Value ($000) $13,760 Avg Close — Range —
Q1 2022
Shares 370,467 Value ($000) $15,826 Avg Close — Range —
Q4 2021
Shares 365,648 Value ($000) $14,286 Avg Close — Range —
Q3 2021
Shares 349,536 Value ($000) $12,545 Avg Close — Range —
Q2 2021
Shares 336,162 Value ($000) $12,216 Avg Close — Range —
Q1 2021
Shares 312,360 Value ($000) $9,702 Avg Close — Range —
Q3 2020
Shares 255,533 Value ($000) $5,642 Avg Close — Range —
Q2 2020
Shares 366,899 Value ($000) $9,128 Avg Close — Range —