GLOBAL X FDS

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

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 1,047,656 Value ($000) $50,717 Avg Close — Range —
Q3 2025
Shares 1,011,022 Value ($000) $48,954 Avg Close — Range —
Q2 2025
Shares 1,117,628 Value ($000) $56,105 Avg Close — Range —
Q1 2025
Shares 1,094,966 Value ($000) $58,285 Avg Close — Range —
Q4 2024
Shares 952,154 Value ($000) $47,046 Avg Close — Range —
Q3 2024
Shares 962,294 Value ($000) $46,171 Avg Close — Range —
Q2 2024
Shares 1,328,850 Value ($000) $64,449 Avg Close — Range —
Q1 2024
Shares 1,307,045 Value ($000) $63,026 Avg Close — Range —
Q4 2023
Shares 1,107,700 Value ($000) $49,071 Avg Close — Range —
Q3 2023
Shares 1,034,261 Value ($000) $46,118 Avg Close — Range —
Q2 2023
Shares 1,055,815 Value ($000) $45,326 Avg Close — Range —
Q1 2023
Shares 1,031,636 Value ($000) $42,916 Avg Close — Range —
Q4 2022
Shares 1,031,944 Value ($000) $42,609 Avg Close — Range —
Q3 2022
Shares 984,251 Value ($000) $38,819 Avg Close — Range —
Q2 2022
Shares 1,029,305 Value ($000) $37,951 Avg Close — Range —
Q1 2022
Shares 819,909 Value ($000) $33,043 Avg Close — Range —
Q4 2021
Shares 455,315 Value ($000) $15,927 Avg Close — Range —
Q3 2021
Shares 419,717 Value ($000) $14,803 Avg Close — Range —
Q2 2021
Shares 423,561 Value ($000) $16,371 Avg Close — Range —
Q1 2021
Shares 403,147 Value ($000) $13,336 Avg Close — Range —
Q4 2020
Shares 443,890 Value ($000) $12,171 Avg Close — Range —
Q3 2020
Shares 2,548,359 Value ($000) $55,962 Avg Close — Range —
Q2 2020
Shares 2,469,513 Value ($000) $67,220 Avg Close — Range —