GLOBAL X FDS

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

Dorsey & Whitney Trust CO LLC's Holding History (CIK: 0001384042)

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

Q4 2025
Shares 9,170 Value ($000) $444 Avg Close — Range —
Q3 2025
Shares 8,976 Value ($000) $435 Avg Close — Range —
Q2 2025
Shares 8,844 Value ($000) $444 Avg Close — Range —
Q1 2025
Shares 8,844 Value ($000) $471 Avg Close — Range —
Q4 2024
Shares 9,537 Value ($000) $471 Avg Close — Range —
Q3 2024
Shares 9,439 Value ($000) $453 Avg Close — Range —
Q2 2024
Shares 9,253 Value ($000) $449 Avg Close — Range —
Q1 2024
Shares 5,406 Value ($000) $261 Avg Close — Range —
Q4 2023
Shares 5,353 Value ($000) $237 Avg Close — Range —
Q3 2023
Shares 5,365 Value ($000) $239 Avg Close — Range —
Q2 2023
Shares 6,515 Value ($000) $280 Avg Close — Range —
Q1 2023
Shares 6,515 Value ($000) $271 Avg Close — Range —
Q4 2022
Shares 8,608 Value ($000) $292 Avg Close — Range —
Q3 2022
Shares 6,735 Value ($000) $266 Avg Close — Range —
Q2 2022
Shares 6,616 Value ($000) $247 Avg Close — Range —
Q1 2021
Shares 8,921 Value ($000) $295 Avg Close — Range —
Q3 2020
Shares 11,289 Value ($000) $248 Avg Close — Range —
Q2 2020
Shares 13,096 Value ($000) $356 Avg Close — Range —