GLOBAL X FDS

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

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 10,460 Value ($000) $506 Avg Close — Range —
Q3 2025
Shares 11,597 Value ($000) $562 Avg Close — Range —
Q2 2025
Shares 13,027 Value ($000) $654 Avg Close — Range —
Q1 2025
Shares 13,098 Value ($000) $697 Avg Close — Range —
Q4 2024
Shares 12,846 Value ($000) $635 Avg Close — Range —
Q3 2024
Shares 11,661 Value ($000) $559 Avg Close — Range —
Q2 2024
Shares 12,846 Value ($000) $623 Avg Close — Range —
Q1 2024
Shares 13,080 Value ($000) $631 Avg Close — Range —
Q4 2023
Shares 12,954 Value ($000) $574 Avg Close — Range —
Q3 2023
Shares 12,572 Value ($000) $561 Avg Close — Range —
Q2 2023
Shares 16,671 Value ($000) $716 Avg Close — Range —
Q1 2023
Shares 11,845 Value ($000) $493 Avg Close — Range —