GLOBAL X FDS

Ticker: MLPA CUSIP: 37954Y343 Class: GLBL X MLP ETF

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025
Shares 29,481 Value ($000) $1,427 Avg Close — Range —
Q3 2025
Shares 29,008 Value ($000) $1,405 Avg Close — Range —
Q2 2025
Shares 28,576 Value ($000) $1,435 Avg Close — Range —
Q1 2025
Shares 5,073 Value ($000) $271 Avg Close — Range —
Q4 2024
Shares 8,254 Value ($000) $414 Avg Close — Range —
Q3 2024
Shares 5,589 Value ($000) $268 Avg Close — Range —