GLOBAL X FDS

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

Annandale Capital, LLC's Holding History (CIK: 0001811739)

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

Q4 2025
Shares 292,287 Value ($000) $18 Avg Close — Range —
Q3 2025
Shares 279,078 Value ($000) $175 Avg Close — Range —
Q2 2025
Shares 274,794 Value ($000) $17 Avg Close — Range —
Q1 2025
Shares 278,700 Value ($000) $18 Avg Close — Range —
Q4 2024
Shares 292,051 Value ($000) $18 Avg Close — Range —
Q3 2024
Shares 297,490 Value ($000) $16 Avg Close — Range —
Q2 2024
Shares 302,549 Value ($000) $15 Avg Close — Range —
Q1 2024
Shares 290,670 Value ($000) $14 Avg Close — Range —
Q4 2023
Shares 280,004 Value ($000) $12 Avg Close — Range —
Q3 2023
Shares 291,529 Value ($000) $12 Avg Close — Range —
Q2 2023
Shares 291,634 Value ($000) $12 Avg Close — Range —
Q1 2023
Shares 276,007 Value ($000) $11 Avg Close — Range —
Q4 2022
Shares 270,990 Value ($000) $11 Avg Close — Range —
Q3 2022
Shares 261,655 Value ($000) $9,807 Avg Close — Range —
Q2 2022
Shares 246,370 Value ($000) $9,389 Avg Close — Range —
Q1 2022
Shares 247,722 Value ($000) $10,583 Avg Close — Range —
Q4 2021
Shares 237,220 Value ($000) $8,379 Avg Close — Range —
Q3 2021
Shares 208,706 Value ($000) $7,490 Avg Close — Range —
Q4 2020
Shares 178,130 Value ($000) $4,801 Avg Close — Range —