GLOBAL X FDS

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

Warner Group LLC's Holding History (CIK: 0002073617)

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

Q4 2025
Shares 81,530 Value ($000) $4,935 Avg Close — Range —
Q3 2025
Shares 91,546 Value ($000) $5,741 Avg Close — Range —