GLOBAL X FDS

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

LGL PARTNERS, LLC's Holding History (CIK: 0001653202)

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

Q4 2025
Shares 17,542 Value ($000) $849 Avg Close Range
Q3 2025
Shares 17,194 Value ($000) $833 Avg Close Range
Q2 2025
Shares 16,876 Value ($000) $834 Avg Close Range
Q1 2025
Shares 16,566 Value ($000) $882 Avg Close Range
Q4 2024
Shares 16,276 Value ($000) $804 Avg Close Range
Q3 2024
Shares 15,974 Value ($000) $766 Avg Close Range
Q2 2024
Shares 15,665 Value ($000) $760 Avg Close Range
Q1 2024
Shares 15,371 Value ($000) $741 Avg Close Range
Q4 2023
Shares 15,080 Value ($000) $668 Avg Close Range
Q3 2023
Shares 11,788 Value ($000) $526 Avg Close Range
Q2 2023
Shares 11,563 Value ($000) $496 Avg Close Range
Q1 2023
Shares 11,328 Value ($000) $471 Avg Close Range
Q4 2022
Shares 11,129 Value ($000) $460 Avg Close Range
Q3 2022
Shares 10,932 Value ($000) $431 Avg Close Range
Q2 2022
Shares 24,439 Value ($000) $901 Avg Close Range
Q1 2022
Shares 23,970 Value ($000) $966 Avg Close Range
Q4 2021
Shares 23,543 Value ($000) $824 Avg Close Range
Q3 2021
Shares 10,141 Value ($000) $358 Avg Close Range
Q2 2021
Shares 9,933 Value ($000) $384 Avg Close Range
Q1 2021
Shares 37,238 Value ($000) $1,232 Avg Close Range
Q4 2020
Shares 89,427 Value ($000) $2,452 Avg Close Range
Q3 2020
Shares 188,536 Value ($000) $4,140 Avg Close Range
Q2 2020
Shares 214,425 Value ($000) $5,837 Avg Close Range