GLOBAL X FDS

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

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025
Shares 27,945 Value ($000) $1,353 Avg Close — Range —
Q3 2025
Shares 15,651 Value ($000) $758 Avg Close — Range —
Q2 2025
Shares 16,445 Value ($000) $826 Avg Close — Range —
Q1 2025
Shares 32,468 Value ($000) $1,728 Avg Close — Range —
Q4 2024
Shares 20,589 Value ($000) $1,017 Avg Close — Range —
Q3 2024
Shares 18,560 Value ($000) $891 Avg Close — Range —
Q2 2024
Shares 19,299 Value ($000) $936 Avg Close — Range —
Q1 2024
Shares 19,306 Value ($000) $931 Avg Close — Range —
Q4 2023
Shares 19,993 Value ($000) $886 Avg Close — Range —
Q3 2023
Shares 20,280 Value ($000) $904 Avg Close — Range —
Q2 2023
Shares 20,291 Value ($000) $871 Avg Close — Range —
Q1 2023
Shares 18,764 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 18,566 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 19,540 Value ($000) $771 Avg Close — Range —
Q2 2022
Shares 18,825 Value ($000) $694 Avg Close — Range —
Q1 2022
Shares 20,274 Value ($000) $817 Avg Close — Range —
Q4 2021
Shares 23,291 Value ($000) $815 Avg Close — Range —
Q4 2020
Shares 26,646 Value ($000) $731 Avg Close — Range —