GLOBAL X FDS

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

Collaborative Wealth Managment Inc.'s Holding History (CIK: 0001896419)

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

Q4 2025
Shares 20,740 Value ($000) $1,004 Avg Close — Range —
Q3 2025
Shares 21,424 Value ($000) $1,037 Avg Close — Range —
Q2 2025
Shares 21,384 Value ($000) $1,073 Avg Close — Range —
Q1 2025
Shares 21,357 Value ($000) $1,137 Avg Close — Range —
Q4 2024
Shares 21,357 Value ($000) $1,055 Avg Close — Range —
Q3 2024
Shares 21,357 Value ($000) $1,025 Avg Close — Range —
Q2 2024
Shares 21,357 Value ($000) $1,036 Avg Close — Range —
Q1 2024
Shares 21,557 Value ($000) $1,039 Avg Close — Range —
Q4 2023
Shares 21,557 Value ($000) $955 Avg Close — Range —
Q3 2023
Shares 22,884 Value ($000) $1,020 Avg Close — Range —
Q2 2023
Shares 22,858 Value ($000) $981 Avg Close — Range —
Q1 2023
Shares 22,592 Value ($000) $940 Avg Close — Range —
Q4 2022
Shares 22,445 Value ($000) $927 Avg Close — Range —
Q3 2022
Shares 22,422 Value ($000) $884 Avg Close — Range —
Q2 2022
Shares 22,786 Value ($000) $840 Avg Close — Range —
Q4 2021
Shares 19,179 Value ($000) $671 Avg Close — Range —
Q1 2021
Shares 20,845 Value ($000) $840 Avg Close — Range —