GLOBAL X FDS

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

Asset Allocation Strategies LLC's Holding History (CIK: 0001922879)

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

Q4 2025
Shares 11,599 Value ($000) $702 Avg Close — Range —
Q3 2025
Shares 9,803 Value ($000) $615 Avg Close — Range —
Q2 2025
Shares 8,327 Value ($000) $522 Avg Close — Range —
Q1 2025
Shares 4,596 Value ($000) $293 Avg Close — Range —
Q4 2024
Shares 3,896 Value ($000) $240 Avg Close — Range —