GLOBAL X FDS

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

Asset Allocation Strategies LLC's Holding History (CIK: 0001922879)

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

Q4 2025

Shares 27,447 Value ($000) $1,329 Avg Close — Range —

Q3 2025

Shares 19,787 Value ($000) $958 Avg Close — Range —

Q2 2025

Shares 9,968 Value ($000) $500 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	27,447	$1,329	—	—
Q3 2025	19,787	$958	—	—
Q2 2025	9,968	$500	—	—