GLOBAL X FDS

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

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q4 2025
Shares 3,404 Value ($000) $206 Avg Close — Range —
Q3 2025
Shares 29,179 Value ($000) $1,830 Avg Close — Range —
Q2 2025
Shares 8,733 Value ($000) $547 Avg Close — Range —
Q1 2025
Shares 3,774 Value ($000) $241 Avg Close — Range —