GLOBAL X FDS

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

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 13,455 Value ($000) $651 Avg Close — Range —
Q3 2025
Shares 13,455 Value ($000) $651 Avg Close — Range —
Q2 2025
Shares 13,455 Value ($000) $675 Avg Close — Range —
Q1 2025
Shares 13,050 Value ($000) $695 Avg Close — Range —