GLOBAL X FDS

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

One Charles Private Wealth Services, LLC's Holding History (CIK: 0001800938)

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

Q2 2024
Shares 15,243 Value ($000) $778 Avg Close — Range —
Q1 2024
Shares 14,530 Value ($000) $712 Avg Close — Range —
Q4 2023
Shares 13,323 Value ($000) $594 Avg Close — Range —
Q3 2023
Shares 13,864 Value ($000) $588 Avg Close — Range —
Q2 2023
Shares 11,915 Value ($000) $495 Avg Close — Range —
Q1 2023
Shares 9,830 Value ($000) $393 Avg Close — Range —