GLOBAL X FDS

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

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q4 2025
Shares 99,526 Value ($000) $6,032 Avg Close — Range —
Q3 2025
Shares 114,106 Value ($000) $7,156 Avg Close — Range —
Q2 2025
Shares 115,849 Value ($000) $7,259 Avg Close — Range —
Q1 2025
Shares 244,180 Value ($000) $15,581 Avg Close — Range —
Q4 2024
Shares 364,226 Value ($000) $22,077 Avg Close — Range —
Q3 2024
Shares 334,857 Value ($000) $18,226 Avg Close — Range —
Q2 2024
Shares 278,148 Value ($000) $14,199 Avg Close — Range —
Q1 2024
Shares 199,955 Value ($000) $9,796 Avg Close — Range —
Q4 2023
Shares 186,983 Value ($000) $8,343 Avg Close — Range —
Q3 2023
Shares 188,753 Value ($000) $8,000 Avg Close — Range —
Q2 2023
Shares 187,350 Value ($000) $7,788 Avg Close — Range —
Q1 2023
Shares 168,170 Value ($000) $6,718 Avg Close — Range —
Q4 2022
Shares 144,034 Value ($000) $5,871 Avg Close — Range —
Q3 2022
Shares 106,047 Value ($000) $3,975 Avg Close — Range —
Q2 2022
Shares 63,741 Value ($000) $2,429 Avg Close — Range —
Q1 2022
Shares 62,195 Value ($000) $2,657 Avg Close — Range —
Q4 2021
Shares 61,355 Value ($000) $2,167 Avg Close — Range —
Q3 2021
Shares 41,137 Value ($000) $1,476 Avg Close — Range —
Q2 2021
Shares 40,061 Value ($000) $1,456 Avg Close — Range —
Q1 2021
Shares 39,935 Value ($000) $1,262 Avg Close — Range —
Q4 2020
Shares 43,900 Value ($000) $1,183 Avg Close — Range —
Q3 2020
Shares 59,098 Value ($000) $1,305 Avg Close — Range —
Q2 2020
Shares 92,937 Value ($000) $2,312 Avg Close — Range —