GLOBAL X FDS

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

Collaborative Wealth Managment Inc.'s Holding History (CIK: 0001896419)

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

Q4 2025
Shares 33,457 Value ($000) $2,025 Avg Close — Range —
Q3 2025
Shares 20,719 Value ($000) $1,299 Avg Close — Range —
Q2 2025
Shares 16,056 Value ($000) $1,006 Avg Close — Range —
Q1 2025
Shares 11,571 Value ($000) $738 Avg Close — Range —
Q4 2024
Shares 11,187 Value ($000) $677 Avg Close — Range —
Q3 2024
Shares 11,167 Value ($000) $608 Avg Close — Range —
Q2 2024
Shares 11,401 Value ($000) $582 Avg Close — Range —
Q1 2024
Shares 11,507 Value ($000) $564 Avg Close — Range —
Q4 2023
Shares 12,085 Value ($000) $539 Avg Close — Range —
Q3 2023
Shares 12,129 Value ($000) $514 Avg Close — Range —
Q2 2023
Shares 12,490 Value ($000) $519 Avg Close — Range —
Q1 2023
Shares 12,705 Value ($000) $508 Avg Close — Range —
Q4 2022
Shares 15,258 Value ($000) $622 Avg Close — Range —
Q3 2022
Shares 15,650 Value ($000) $587 Avg Close — Range —
Q2 2022
Shares 16,675 Value ($000) $636 Avg Close — Range —
Q4 2021
Shares 17,394 Value ($000) $614 Avg Close — Range —
Q1 2021
Shares 17,382 Value ($000) $743 Avg Close — Range —