GLOBAL X FDS

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

Charles Schwab Trust Co's Holding History (CIK: 0001789219)

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

Q4 2025
Shares 29,621 Value ($000) $1,434 Avg Close — Range —
Q3 2025
Shares 29,621 Value ($000) $1,434 Avg Close — Range —
Q2 2025
Shares 32,621 Value ($000) $1,638 Avg Close — Range —
Q1 2025
Shares 32,621 Value ($000) $1,736 Avg Close — Range —
Q3 2020
Shares 27,279 Value ($000) $599 Avg Close — Range —
Q2 2020
Shares 29,323 Value ($000) $799 Avg Close — Range —