GLOBAL X FDS

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

Worth Asset Management, LLC's Holding History (CIK: 0001927285)

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

Q1 2025
Shares 7,103 Value ($000) $378 Avg Close — Range —
Q4 2024
Shares 7,564 Value ($000) $374 Avg Close — Range —
Q3 2023
Shares 29,441 Value ($000) $1,313 Avg Close — Range —
Q2 2023
Shares 35,831 Value ($000) $1,538 Avg Close — Range —
Q1 2023
Shares 5,313 Value ($000) $221 Avg Close — Range —
Q4 2022
Shares 60,692 Value ($000) $2,506 Avg Close — Range —
Q3 2022
Shares 75,937 Value ($000) $2,995 Avg Close — Range —