GLOBAL X FDS

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

Essex LLC's Holding History (CIK: 0001889147)

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

Q4 2025
Shares 53,658 Value ($000) $3,248 Avg Close — Range —
Q3 2025
Shares 54,507 Value ($000) $3,418 Avg Close — Range —
Q2 2025
Shares 56,680 Value ($000) $3,552 Avg Close — Range —
Q1 2025
Shares 58,078 Value ($000) $3,706 Avg Close — Range —
Q4 2024
Shares 63,177 Value ($000) $3,826 Avg Close — Range —
Q3 2024
Shares 63,723 Value ($000) $3,468 Avg Close — Range —
Q2 2024
Shares 64,212 Value ($000) $3,278 Avg Close — Range —
Q1 2024
Shares 65,362 Value ($000) $3,202 Avg Close — Range —
Q4 2023
Shares 68,398 Value ($000) $3,052 Avg Close — Range —
Q3 2023
Shares 71,378 Value ($000) $3,025 Avg Close — Range —
Q2 2023
Shares 79,214 Value ($000) $3,293 Avg Close — Range —
Q1 2023
Shares 101,223 Value ($000) $4,126 Avg Close — Range —
Q4 2022
Shares 101,223 Value ($000) $4,126 Avg Close — Range —
Q3 2022
Shares 112,806 Value ($000) $4,228 Avg Close — Range —
Q2 2022
Shares 225,604 Value ($000) $8,598 Avg Close — Range —
Q1 2022
Shares 284,024 Value ($000) $12,134 Avg Close — Range —
Q4 2021
Shares 457,489 Value ($000) $16,159 Avg Close — Range —
Q3 2021
Shares 404,079 Value ($000) $14,502 Avg Close — Range —