GLOBAL X FDS

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

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025
Shares 29,687 Value ($000) $1,437 Avg Close — Range —
Q3 2025
Shares 28,123 Value ($000) $1,362 Avg Close — Range —
Q2 2025
Shares 28,210 Value ($000) $1,416 Avg Close — Range —
Q1 2025
Shares 27,774 Value ($000) $1,478 Avg Close — Range —
Q4 2024
Shares 28,873 Value ($000) $1,427 Avg Close — Range —
Q3 2024
Shares 29,057 Value ($000) $1,394 Avg Close — Range —
Q2 2024
Shares 29,057 Value ($000) $1,409 Avg Close — Range —
Q1 2024
Shares 3,480 Value ($000) $168 Avg Close — Range —
Q4 2023
Shares 3,480 Value ($000) $154 Avg Close — Range —
Q3 2023
Shares 3,358 Value ($000) $150 Avg Close — Range —
Q2 2023
Shares 2,612 Value ($000) $112 Avg Close — Range —
Q1 2023
Shares 859 Value ($000) $36 Avg Close — Range —
Q4 2022
Shares 634 Value ($000) $26 Avg Close — Range —
Q3 2022
Shares 634 Value ($000) $25 Avg Close — Range —
Q2 2022
Shares 634 Value ($000) $23 Avg Close — Range —
Q1 2022
Shares 380 Value ($000) $15 Avg Close — Range —
Q1 2021
Shares 66 Value ($000) $2 Avg Close — Range —
Q4 2020
Shares 66 Value ($000) $2 Avg Close — Range —
Q3 2020
Shares 66 Value ($000) $1 Avg Close — Range —
Q2 2020
Shares 66 Value ($000) $2 Avg Close — Range —