Legacy Wealth Asset Management, LLC

Holdings History for GLOBAL X FDS - GLBL X MLP ETF (MLPA)

Symbol: MLPA
Investment type: Equity / GLBL X MLP ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	2.6%	+0.01%	$10,429,415	215,439	+754	+0.35%	$48.41	Q4 2025
30 Sep 2025	2.5%	+0.25%	$10,395,040	214,685	+21,020	+11%	$48.42	Q3 2025
30 Jun 2025	2.5%	+0.29%	$9,721,975	193,665	+22,649	+13%	$50.20	Q2 2025
31 Mar 2025	2.5%	+0.05%	$9,103,195	171,016	+3,586		$53.23	Q1 2025
31 Dec 2024	2.3%	+0.19%	$8,272,712	167,430	+14,390	+9.4%	$49.41	Q4 2024
30 Sep 2024	2%	-0.05%	$7,342,882	153,040	-3,840	-2.4%	$47.98	Q3 2024
30 Jun 2024	2.1%	-0.05%	$7,608,676	156,880	-3,974	-2.5%	$48.50	Q2 2024
31 Mar 2024	2.2%	+0.56%	$7,756,356	160,854	+41,965	+35%	$48.22	Q1 2024
31 Dec 2023	1.7%	-0.15%	$5,266,761	118,889	-10,050	-7.8%	$44.30	Q4 2023
30 Sep 2023	2.1%	-0.13%	$5,749,368	128,939	-7,838	-5.7%	$44.59	Q3 2023
30 Jun 2023	2.1%	-0%	$5,871,815	136,777	-87	-0.06%	$42.93	Q2 2023
31 Mar 2023	2.1%	-0.04%	$5,693,522	136,864	-2,744	-2%	$41.60	Q1 2023
31 Dec 2022	2.2%	+0.05%	$5,764,394	139,608	+2,984	+2.2%	$41.29	Q4 2022
30 Sep 2022	2.4%	-0.1%	$5,388,000	136,624	-6,049	-4.2%	$39.44	Q3 2022
30 Jun 2022	2.1%	+0.26%	$5,260,000	142,673	+17,589	+14%	$36.87	Q2 2022
31 Mar 2022	1.8%	+0.17%	$5,041,000	125,084	+12,186	+11%	$40.30	Q1 2022
31 Dec 2021	1.3%	-0.05%	$3,949,000	112,898	-4,292	-3.7%	$34.98	Q4 2021
30 Sep 2021	1.9%	-0.1%	$4,133,000	117,190	-6,136	-5%	$35.27	Q3 2021
30 Jun 2021	2.1%	-0.69%	$4,767,000	123,326	-40,364	-25%	$38.65	Q2 2021
31 Mar 2021	2.5%	-0.16%	$5,415,000	163,690	-10,326	-5.9%	$33.08	Q1 2021
31 Dec 2020	2.4%	0%	$4,772,000	174,016	0		$27.42	Q4 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.