GLOBAL X FDS

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

S.A. Mason LLC's Holding History (CIK: 0001800911)

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

Q2 2025
Shares 570 Value ($000) $36 Avg Close Range
Q1 2025
Shares 570 Value ($000) $36 Avg Close Range
Q4 2024
Shares 570 Value ($000) $35 Avg Close Range
Q3 2024
Shares 570 Value ($000) $31 Avg Close Range
Q2 2024
Shares 570 Value ($000) $29 Avg Close Range
Q1 2024
Shares 570 Value ($000) $28 Avg Close Range
Q4 2023
Shares 570 Value ($000) $25 Avg Close Range
Q3 2023
Shares 570 Value ($000) $24 Avg Close Range
Q2 2023
Shares 570 Value ($000) $23 Avg Close Range
Q1 2023
Shares 570 Value ($000) $23 Avg Close Range
Q4 2022
Shares 570 Value ($000) $23 Avg Close Range
Q3 2022
Shares 570 Value ($000) $21 Avg Close Range
Q2 2022
Shares 570 Value ($000) $22 Avg Close Range
Q1 2022
Shares 570 Value ($000) $24 Avg Close Range
Q4 2021
Shares 523 Value ($000) $18 Avg Close Range
Q3 2021
Shares 523 Value ($000) $19 Avg Close Range
Q2 2021
Shares 523 Value ($000) $19 Avg Close Range
Q1 2021
Shares 523 Value ($000) $17 Avg Close Range