GLOBAL X FDS

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

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q1 2022
Shares 77,241 Value ($000) $3,113 Avg Close Range
Q4 2021
Shares 77,241 Value ($000) $2,702 Avg Close Range
Q3 2021
Shares 77,241 Value ($000) $2,724 Avg Close Range
Q2 2021
Shares 77,241 Value ($000) $2,985 Avg Close Range