GLOBAL X FDS

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

GREAT VALLEY ADVISOR GROUP, INC.'s Holding History (CIK: 0001769897)

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

Q4 2025
Shares 14,444 Value ($000) $874 Avg Close — Range —
Q3 2025
Shares 16,734 Value ($000) $1,049 Avg Close — Range —
Q2 2025
Shares 18,187 Value ($000) $1,140 Avg Close — Range —
Q1 2025
Shares 17,454 Value ($000) $1,114 Avg Close — Range —
Q4 2024
Shares 16,534 Value ($000) $1,001 Avg Close — Range —
Q3 2024
Shares 17,206 Value ($000) $937 Avg Close — Range —
Q1 2023
Shares 6,935 Value ($000) $277 Avg Close — Range —
Q4 2022
Shares 6,959 Value ($000) $284 Avg Close — Range —
Q3 2022
Shares 7,339 Value ($000) $275 Avg Close — Range —
Q2 2022
Shares 7,363 Value ($000) $281 Avg Close — Range —