GLOBAL X FDS

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

Payne Capital Management, LLC's Holding History (CIK: 0001994332)

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

Q4 2025
Shares 411,815 Value ($000) $24,927 Avg Close — Range —
Q3 2025
Shares 404,118 Value ($000) $25,342 Avg Close — Range —
Q2 2025
Shares 350,312 Value ($000) $21,951 Avg Close — Range —
Q1 2025
Shares 350,641 Value ($000) $22,374 Avg Close — Range —
Q4 2024
Shares 351,417 Value ($000) $21,282 Avg Close — Range —