GLOBAL X FDS

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

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q2 2023
Shares 5,482 Value ($000) $235 Avg Close Range
Q1 2023
Shares 5,165 Value ($000) $215 Avg Close Range
Q4 2022
Shares 5,165 Value ($000) $213 Avg Close Range