GLOBAL X FDS

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

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 1,057 Value ($000) $51 Avg Close — Range —
Q3 2025
Shares 1,066 Value ($000) $52 Avg Close — Range —
Q2 2025
Shares 766 Value ($000) $38 Avg Close — Range —
Q1 2025
Shares 766 Value ($000) $41 Avg Close — Range —
Q4 2024
Shares 966 Value ($000) $48 Avg Close — Range —
Q3 2024
Shares 1,182 Value ($000) $57 Avg Close — Range —
Q2 2024
Shares 1,066 Value ($000) $52 Avg Close — Range —
Q1 2024
Shares 1,066 Value ($000) $51 Avg Close — Range —
Q4 2023
Shares 1,066 Value ($000) $47 Avg Close — Range —
Q3 2023
Shares 1,066 Value ($000) $48 Avg Close — Range —
Q2 2023
Shares 1,066 Value ($000) $46 Avg Close — Range —
Q1 2023
Shares 1,066 Value ($000) $44 Avg Close — Range —
Q4 2022
Shares 1,066 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,066 Value ($000) $42 Avg Close — Range —
Q2 2022
Shares 1,066 Value ($000) $39 Avg Close — Range —