GLOBAL X FDS

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

EVERGREEN CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001260824)

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

Q4 2025
Shares 489,625 Value ($000) $23,703 Avg Close — Range —
Q3 2025
Shares 486,475 Value ($000) $23,555 Avg Close — Range —
Q2 2025
Shares 480,988 Value ($000) $24,146 Avg Close — Range —
Q1 2025
Shares 473,562 Value ($000) $25,208 Avg Close — Range —
Q4 2024
Shares 498,718 Value ($000) $24,642 Avg Close — Range —
Q2 2024
Shares 474,797 Value ($000) $23,028 Avg Close — Range —
Q4 2023
Shares 499,658 Value ($000) $22,135 Avg Close — Range —
Q3 2023
Shares 488,427 Value ($000) $21,779 Avg Close — Range —
Q2 2023
Shares 531,590 Value ($000) $22,821 Avg Close — Range —
Q1 2023
Shares 521,201 Value ($000) $21,682 Avg Close — Range —
Q4 2022
Shares 494,123 Value ($000) $20,402 Avg Close — Range —
Q3 2022
Shares 493,504 Value ($000) $19,464 Avg Close — Range —
Q2 2022
Shares 480,448 Value ($000) $17,714 Avg Close — Range —
Q1 2022
Shares 474,375 Value ($000) $19,117 Avg Close — Range —
Q4 2021
Shares 459,131 Value ($000) $16,060 Avg Close — Range —
Q3 2021
Shares 443,472 Value ($000) $15,641 Avg Close — Range —
Q2 2021
Shares 417,945 Value ($000) $16,154 Avg Close — Range —
Q1 2021
Shares 426,368 Value ($000) $14,104 Avg Close — Range —
Q4 2020
Shares 532,383 Value ($000) $14,598 Avg Close — Range —
Q3 2020
Shares 684,152 Value ($000) $15,024 Avg Close — Range —
Q2 2020
Shares 671,083 Value ($000) $18,267 Avg Close — Range —