GLOBAL X FDS

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

One Charles Private Wealth Services, LLC's Holding History (CIK: 0001800938)

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

Q4 2023
Shares 4,867 Value ($000) $216 Avg Close — Range —
Q3 2023
Shares 4,867 Value ($000) $217 Avg Close — Range —
Q2 2023
Shares 4,867 Value ($000) $209 Avg Close — Range —
Q1 2023
Shares 4,867 Value ($000) $202 Avg Close — Range —