GLOBAL X FDS

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

Adams Asset Advisors, LLC's Holding History (CIK: 0001386929)

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

Q4 2025
Shares 48,888 Value ($000) $2,367 Avg Close Range
Q3 2025
Shares 36,487 Value ($000) $1,767 Avg Close Range
Q2 2025
Shares 25,975 Value ($000) $1,304 Avg Close Range
Q1 2025
Shares 6,599 Value ($000) $351 Avg Close Range
Q4 2024
Shares 6,599 Value ($000) $326 Avg Close Range
Q3 2024
Shares 6,599 Value ($000) $317 Avg Close Range
Q2 2024
Shares 6,599 Value ($000) $320 Avg Close Range
Q1 2024
Shares 6,599 Value ($000) $318 Avg Close Range
Q4 2023
Shares 6,599 Value ($000) $292 Avg Close Range
Q3 2023
Shares 6,599 Value ($000) $294 Avg Close Range
Q2 2023
Shares 6,599 Value ($000) $283 Avg Close Range
Q1 2023
Shares 6,599 Value ($000) $275 Avg Close Range
Q4 2022
Shares 6,599 Value ($000) $272 Avg Close Range
Q3 2022
Shares 6,599 Value ($000) $260 Avg Close Range
Q2 2022
Shares 6,599 Value ($000) $243 Avg Close Range
Q1 2022
Shares 6,599 Value ($000) $265 Avg Close Range
Q4 2021
Shares 6,599 Value ($000) $230 Avg Close Range
Q3 2021
Shares 6,599 Value ($000) $232 Avg Close Range
Q2 2021
Shares 6,599 Value ($000) $255 Avg Close Range
Q1 2021
Shares 6,599 Value ($000) $218 Avg Close Range