GLOBAL X FDS

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

Embree Financial Group's Holding History (CIK: 0002020860)

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

Q4 2025
Shares 6,332 Value ($000) $383 Avg Close — Range —
Q3 2025
Shares 10,084 Value ($000) $632 Avg Close — Range —
Q2 2025
Shares 16,743 Value ($000) $1,049 Avg Close — Range —
Q1 2025
Shares 16,034 Value ($000) $1,023 Avg Close — Range —