GLOBAL X FDS

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

TOCQUEVILLE ASSET MANAGEMENT L.P.'s Holding History (CIK: 0000883961)

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

Q4 2025
Shares 46,348 Value ($000) $2,244 Avg Close — Range —
Q3 2025
Shares 46,266 Value ($000) $2,240 Avg Close — Range —
Q2 2025
Shares 41,294 Value ($000) $2,073 Avg Close — Range —
Q1 2025
Shares 37,904 Value ($000) $2,018 Avg Close — Range —
Q4 2024
Shares 37,914 Value ($000) $1,873 Avg Close — Range —
Q3 2024
Shares 37,045 Value ($000) $1,777 Avg Close — Range —
Q2 2024
Shares 36,967 Value ($000) $1,793 Avg Close — Range —
Q1 2024
Shares 40,325 Value ($000) $1,944 Avg Close — Range —