GLOBAL X FDS

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

Worth Asset Management, LLC's Holding History (CIK: 0001927285)

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

Q1 2023
Shares 600 Value ($000) $24 Avg Close — Range —
Q4 2022
Shares 1,245 Value ($000) $51 Avg Close — Range —
Q1 2022
Shares 10 Value ($000) $0 Avg Close — Range —