GLOBAL X FDS

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

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025
Shares 8,349 Value ($000) $404 Avg Close — Range —
Q3 2025
Shares 16,427 Value ($000) $795 Avg Close — Range —
Q2 2025
Shares 14,167 Value ($000) $711 Avg Close — Range —
Q1 2025
Shares 13,300 Value ($000) $708 Avg Close — Range —
Q4 2024
Shares 13,100 Value ($000) $645 Avg Close — Range —
Q3 2024
Shares 11,600 Value ($000) $558 Avg Close — Range —
Q2 2024
Shares 15,124 Value ($000) $738 Avg Close — Range —
Q1 2024
Shares 14,049 Value ($000) $677 Avg Close — Range —
Q4 2023
Shares 14,049 Value ($000) $622 Avg Close — Range —
Q3 2023
Shares 14,049 Value ($000) $626 Avg Close — Range —
Q2 2023
Shares 15,449 Value ($000) $663 Avg Close — Range —
Q1 2023
Shares 15,449 Value ($000) $643 Avg Close — Range —