GLOBAL X FDS

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

Glassy Mountain Advisors, Inc.'s Holding History (CIK: 0001914617)

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

Q4 2025
Shares 53,319 Value ($000) $3,227 Avg Close — Range —
Q3 2025
Shares 54,909 Value ($000) $3,443 Avg Close — Range —
Q2 2025
Shares 59,829 Value ($000) $3,749 Avg Close — Range —
Q1 2025
Shares 60,966 Value ($000) $3,890 Avg Close — Range —
Q4 2024
Shares 60,341 Value ($000) $3,654 Avg Close — Range —
Q3 2024
Shares 58,681 Value ($000) $3,194 Avg Close — Range —
Q2 2024
Shares 58,267 Value ($000) $2,975 Avg Close — Range —
Q1 2024
Shares 58,426 Value ($000) $2,862 Avg Close — Range —
Q4 2023
Shares 57,497 Value ($000) $2,566 Avg Close — Range —
Q3 2023
Shares 53,469 Value ($000) $2,215 Avg Close — Range —
Q2 2023
Shares 51,100 Value ($000) $2,124 Avg Close — Range —
Q4 2022
Shares 46,901 Value ($000) $1,912 Avg Close — Range —