GLOBAL X FDS

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

Pasadena Private Wealth, LLC's Holding History (CIK: 0001760578)

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

Q4 2025
Shares 8,149 Value ($000) $493 Avg Close — Range —
Q3 2025
Shares 8,144 Value ($000) $511 Avg Close — Range —
Q2 2025
Shares 7,356 Value ($000) $461 Avg Close — Range —
Q1 2025
Shares 5,773 Value ($000) $368 Avg Close — Range —
Q4 2024
Shares 7,066 Value ($000) $428 Avg Close — Range —
Q3 2024
Shares 6,955 Value ($000) $379 Avg Close — Range —
Q2 2024
Shares 7,445 Value ($000) $380 Avg Close — Range —