MATRIX PRIVATE CAPITAL GROUP 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	3.1%	+0.28%	$6,119,858	126,417	+11,394	+9.9%	$48.41	Q4 2025
30 Sep 2025	3%	+0.49%	$5,569,427	115,023	+18,963	+20%	$48.42	Q3 2025
30 Jun 2025	2.8%	+0.18%	$4,822,198	96,060	+6,191	+6.9%	$50.20	Q2 2025
31 Mar 2025	2.9%	+0%	$4,783,743	89,869	+90		$53.23	Q1 2025
31 Dec 2024	2.5%	+0.11%	$4,435,956	89,779	+4,024	+4.7%	$49.41	Q4 2024
30 Sep 2024	2.4%	+0.32%	$4,114,533	85,755	+11,696	+16%	$47.98	Q3 2024
30 Jun 2024	2.3%	+0.32%	$3,591,844	74,059	+9,631	+15%	$48.50	Q2 2024
31 Mar 2024	2.1%	+0.45%	$3,106,696	64,428	+13,879	+27%	$48.22	Q1 2024
31 Dec 2023	1.7%	+0.2%	$2,239,305	50,549	+6,034	+14%	$44.30	Q4 2023
30 Sep 2023	1.5%	+0.43%	$1,984,910	44,515	+12,992	+41%	$44.59	Q3 2023
30 Jun 2023	0.99%	+0.21%	$1,353,282	31,523	+6,838	+28%	$42.93	Q2 2023
31 Mar 2023	0.71%	+0.04%	$1,026,896	24,685	+1,310	+5.6%	$41.60	Q1 2023
31 Dec 2022	0.63%	+0.01%	$965,154	23,375	+300	+1.3%	$41.29	Q4 2022
30 Sep 2022	0.62%	-0.05%	$910,000	23,075	-1,949	-7.8%	$39.44	Q3 2022
30 Jun 2022	0.53%	+0.31%	$923,000	25,024	+14,893	+147%	$36.88	Q2 2022
31 Mar 2022	0.2%	+0.03%	$408,000	10,131	+1,380	+16%	$40.27	Q1 2022
31 Dec 2021	0.14%	+0.02%	$306,000	8,751	+1,045	+14%	$34.97	Q4 2021
30 Sep 2021	0.14%	+0%	$272,000	7,706	+200	+2.7%	$35.30	Q3 2021
30 Jun 2021	0.16%	+0.12%	$290,000	7,506	+5,847	+352%	$38.64	Q2 2021
31 Mar 2021	0.03%	-0%	$55,000	1,659	-82	-4.7%	$33.15	Q1 2021
31 Dec 2020	0.03%	0%	$48,000	1,741	0		$27.57	Q4 2020
30 Sep 2020	0.04%	+0.04%	$38,000	1,741	+1,741	NEW	$21.83	Q3 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.