GLOBAL X FDS

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

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s Holding History (CIK: 0001705339)

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

Q4 2025
Shares 230,727 Value ($000) $13,966 Avg Close Range
Q3 2025
Shares 159,606 Value ($000) $10,009 Avg Close Range
Q2 2025
Shares 214,760 Value ($000) $13,457 Avg Close Range
Q1 2025
Shares 175,370 Value ($000) $11,190 Avg Close Range
Q4 2024
Shares 150,375 Value ($000) $9,107 Avg Close Range
Q3 2024
Shares 47,450 Value ($000) $2,583 Avg Close Range
Q2 2024
Shares 50,575 Value ($000) $2,582 Avg Close Range