GLOBAL X FDS

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

Charles Schwab Investment Advisory, Inc.'s Holding History (CIK: 0001501902)

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

Q1 2024
Shares 4,930 Value ($000) $238 Avg Close — Range —
Q4 2023
Shares 5,330 Value ($000) $236 Avg Close — Range —
Q3 2023
Shares 5,627 Value ($000) $251 Avg Close — Range —
Q2 2023
Shares 5,721 Value ($000) $246 Avg Close — Range —
Q1 2023
Shares 5,959 Value ($000) $248 Avg Close — Range —
Q4 2022
Shares 7,085 Value ($000) $293 Avg Close — Range —
Q3 2022
Shares 8,617 Value ($000) $340 Avg Close — Range —
Q2 2022
Shares 9,926 Value ($000) $366 Avg Close — Range —
Q1 2022
Shares 11,391 Value ($000) $459 Avg Close — Range —
Q4 2021
Shares 13,001 Value ($000) $455 Avg Close — Range —
Q3 2021
Shares 14,381 Value ($000) $507 Avg Close — Range —
Q2 2021
Shares 15,596 Value ($000) $603 Avg Close — Range —
Q1 2021
Shares 17,730 Value ($000) $587 Avg Close — Range —
Q4 2020
Shares 21,590 Value ($000) $592 Avg Close — Range —
Q3 2020
Shares 2,051,038 Value ($000) $45,041 Avg Close — Range —
Q2 2020
Shares 2,051,525 Value ($000) $55,843 Avg Close — Range —