GLOBAL X FDS

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

Spectrum Asset Management, Inc. (NB/CA)'s Holding History (CIK: 0001632078)

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

Q4 2025
Shares 7,990 Value ($000) $387 Avg Close — Range —
Q3 2025
Shares 7,832 Value ($000) $379 Avg Close — Range —
Q2 2025
Shares 7,687 Value ($000) $386 Avg Close — Range —
Q1 2025
Shares 7,549 Value ($000) $402 Avg Close — Range —
Q4 2024
Shares 7,421 Value ($000) $367 Avg Close — Range —
Q3 2024
Shares 7,288 Value ($000) $350 Avg Close — Range —
Q2 2024
Shares 7,151 Value ($000) $347 Avg Close — Range —
Q1 2024
Shares 7,020 Value ($000) $339 Avg Close — Range —
Q4 2023
Shares 7,020 Value ($000) $311 Avg Close — Range —
Q3 2023
Shares 7,415 Value ($000) $331 Avg Close — Range —
Q2 2023
Shares 7,342 Value ($000) $315 Avg Close — Range —
Q1 2023
Shares 7,342 Value ($000) $305 Avg Close — Range —
Q4 2022
Shares 10,317 Value ($000) $426 Avg Close — Range —
Q3 2022
Shares 10,317 Value ($000) $407 Avg Close — Range —
Q2 2022
Shares 15,357 Value ($000) $566 Avg Close — Range —
Q1 2022
Shares 15,357 Value ($000) $619 Avg Close — Range —
Q4 2021
Shares 14,907 Value ($000) $521 Avg Close — Range —
Q3 2021
Shares 8,969 Value ($000) $316 Avg Close — Range —
Q2 2021
Shares 8,394 Value ($000) $324 Avg Close — Range —
Q1 2021
Shares 8,394 Value ($000) $278 Avg Close — Range —