GLOBAL X FDS

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

Great Diamond Partners, LLC's Holding History (CIK: 0001801112)

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

Q2 2025
Shares 33,056 Value ($000) $2,071 Avg Close — Range —
Q1 2025
Shares 31,898 Value ($000) $2,035 Avg Close — Range —
Q4 2024
Shares 31,534 Value ($000) $1,910 Avg Close — Range —
Q3 2024
Shares 31,599 Value ($000) $1,720 Avg Close — Range —
Q2 2024
Shares 34,930 Value ($000) $1,783 Avg Close — Range —
Q1 2024
Shares 36,487 Value ($000) $1,787 Avg Close — Range —
Q4 2023
Shares 36,222 Value ($000) $1,616 Avg Close — Range —
Q3 2023
Shares 36,045 Value ($000) $1,528 Avg Close — Range —
Q2 2023
Shares 35,135 Value ($000) $1,461 Avg Close — Range —
Q1 2023
Shares 29,823 Value ($000) $1,191 Avg Close — Range —
Q4 2022
Shares 26,865 Value ($000) $1,095 Avg Close — Range —
Q3 2022
Shares 30,754 Value ($000) $1,152 Avg Close — Range —
Q2 2022
Shares 30,586 Value ($000) $1,165 Avg Close — Range —
Q1 2022
Shares 29,729 Value ($000) $1,270 Avg Close — Range —