GLOBAL X FDS

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

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q4 2025
Shares 6,300 Value ($000) $305 Avg Close — Range —
Q3 2025
Shares 4,150 Value ($000) $201 Avg Close — Range —
Q1 2025
Shares 3,850 Value ($000) $205 Avg Close — Range —
Q4 2023
Shares 6,400 Value ($000) $284 Avg Close — Range —
Q3 2023
Shares 8,226 Value ($000) $367 Avg Close — Range —
Q2 2023
Shares 8,224 Value ($000) $353 Avg Close — Range —
Q1 2023
Shares 7,600 Value ($000) $316 Avg Close — Range —
Q4 2022
Shares 8,250 Value ($000) $341 Avg Close — Range —
Q3 2022
Shares 9,750 Value ($000) $385 Avg Close — Range —
Q2 2022
Shares 9,750 Value ($000) $359 Avg Close — Range —
Q1 2022
Shares 10,250 Value ($000) $413 Avg Close — Range —
Q4 2021
Shares 10,300 Value ($000) $360 Avg Close — Range —
Q3 2021
Shares 6,750 Value ($000) $261 Avg Close — Range —
Q2 2021
Shares 6,750 Value ($000) $261 Avg Close — Range —
Q3 2020
Shares 5,650 Value ($000) $124 Avg Close — Range —