GLOBAL X FDS

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

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 1,712 Value ($000) $83 Avg Close — Range —
Q3 2025
Shares 1,683 Value ($000) $81 Avg Close — Range —
Q2 2025
Shares 1,766 Value ($000) $89 Avg Close — Range —
Q1 2025
Shares 2,549 Value ($000) $136 Avg Close — Range —
Q4 2024
Shares 2,549 Value ($000) $126 Avg Close — Range —