GLOBAL X FDS

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

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 52,556 Value ($000) $3,181 Avg Close — Range —
Q3 2025
Shares 57,272 Value ($000) $3,592 Avg Close — Range —
Q2 2025
Shares 49,019 Value ($000) $3,072 Avg Close — Range —
Q1 2025
Shares 57,511 Value ($000) $3,670 Avg Close — Range —
Q4 2024
Shares 56,468 Value ($000) $3,420 Avg Close — Range —
Q3 2024
Shares 29,787 Value ($000) $1,621 Avg Close — Range —
Q2 2024
Shares 32,671 Value ($000) $1,668 Avg Close — Range —
Q1 2024
Shares 33,402 Value ($000) $1,636 Avg Close — Range —
Q4 2023
Shares 32,000 Value ($000) $1,428 Avg Close — Range —
Q3 2023
Shares 40,366 Value ($000) $1,711 Avg Close — Range —
Q2 2023
Shares 40,789 Value ($000) $1,696 Avg Close — Range —
Q1 2023
Shares 47,837 Value ($000) $1,911 Avg Close — Range —
Q4 2022
Shares 38,298 Value ($000) $1,561 Avg Close — Range —