GLOBAL X FDS

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

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 126 Value ($000) $6 Avg Close — Range —
Q3 2025
Shares 126 Value ($000) $6 Avg Close — Range —
Q2 2025
Shares 126 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 135 Value ($000) $7 Avg Close — Range —
Q4 2024
Shares 11,061 Value ($000) $547 Avg Close — Range —
Q3 2024
Shares 883 Value ($000) $42 Avg Close — Range —
Q2 2024
Shares 7,486 Value ($000) $363 Avg Close — Range —
Q1 2024
Shares 899 Value ($000) $43 Avg Close — Range —
Q2 2022
Shares 53 Value ($000) $2 Avg Close — Range —
Q4 2021
Shares 53 Value ($000) $2 Avg Close — Range —