GLOBAL X FDS

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

Lifeworks Advisors, LLC's Holding History (CIK: 0001882132)

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

Q2 2025
Shares 9,730 Value ($000) $488 Avg Close Range
Q1 2025
Shares 9,730 Value ($000) $518 Avg Close Range
Q4 2024
Shares 9,730 Value ($000) $481 Avg Close Range
Q3 2024
Shares 9,730 Value ($000) $467 Avg Close Range
Q2 2024
Shares 9,730 Value ($000) $472 Avg Close Range
Q1 2024
Shares 10,119 Value ($000) $488 Avg Close Range
Q4 2023
Shares 10,354 Value ($000) $459 Avg Close Range
Q3 2023
Shares 10,354 Value ($000) $462 Avg Close Range