GLOBAL X FDS

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

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025
Shares 23,829 Value ($000) $1,154 Avg Close — Range —
Q3 2025
Shares 21,624 Value ($000) $1,066 Avg Close — Range —
Q2 2025
Shares 20,686 Value ($000) $1,040 Avg Close — Range —
Q1 2025
Shares 18,815 Value ($000) $1,006 Avg Close — Range —
Q4 2024
Shares 15,180 Value ($000) $750 Avg Close — Range —
Q3 2024
Shares 8,483 Value ($000) $404 Avg Close — Range —
Q2 2024
Shares 4,618 Value ($000) $224 Avg Close — Range —