GLOBAL X FDS

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

RFG Advisory, LLC's Holding History (CIK: 0001633387)

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

Q4 2025
Shares 50,909 Value ($000) $2,464 Avg Close — Range —
Q3 2025
Shares 42,754 Value ($000) $2,070 Avg Close — Range —
Q2 2025
Shares 46,156 Value ($000) $2,317 Avg Close — Range —
Q1 2025
Shares 167,122 Value ($000) $8,896 Avg Close — Range —
Q4 2024
Shares 158,213 Value ($000) $7,817 Avg Close — Range —
Q3 2024
Shares 156,668 Value ($000) $7,517 Avg Close — Range —
Q2 2024
Shares 154,193 Value ($000) $7,478 Avg Close — Range —
Q1 2024
Shares 145,887 Value ($000) $7,035 Avg Close — Range —
Q4 2023
Shares 135,265 Value ($000) $5,992 Avg Close — Range —
Q3 2023
Shares 129,582 Value ($000) $5,778 Avg Close — Range —
Q2 2023
Shares 128,374 Value ($000) $5,511 Avg Close — Range —
Q1 2023
Shares 127,896 Value ($000) $5,320 Avg Close — Range —
Q4 2022
Shares 118,592 Value ($000) $5,133 Avg Close — Range —
Q3 2022
Shares 113,179 Value ($000) $4,859 Avg Close — Range —
Q2 2022
Shares 95,129 Value ($000) $3,768 Avg Close — Range —
Q1 2022
Shares 88,096 Value ($000) $3,550 Avg Close — Range —