Fiduciary Alliance’s Global X MLP & Energy Infrastructure ETF MLPX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$8.52M	Buy	120,491 +13,478	+13%	+$918K	0.51%	54
2025 Q4	$6.48M	Buy	107,013 +10,621	+11%	+$636K	0.42%	58
2025 Q3	$6.04M	Sell	96,392 -2,195	-2%	-$134K	0.41%	62
2025 Q2	$6.18M	Buy	98,587 +3,417	+4%	+$208K	0.46%	60
2025 Q1	$6.07M	Buy	95,170 +1,016	+1%	+$64K	0.6%	41
2024 Q4	$5.7M	Buy	94,154 +20,138	+27%	+$1.2M	0.58%	49
2024 Q3	$4.03M	Buy	74,016 +2,776	+4%	+$147K	0.53%	52
2024 Q2	$3.66M	Buy	71,240 +9,930	+16%	+$489K	0.59%	48
2024 Q1	$3M	Sell	61,310 -5,273	-8%	-$240K	0.53%	54
2023 Q4	$2.97M	Buy	66,583 +7,401	+13%	+$322K	0.59%	48
2023 Q3	$2.51M	Buy	59,182 +3,532	+6%	+$150K	0.58%	46
2023 Q2	$2.31M	Buy	55,650 +795	+1%	+$31.9K	0.5%	51
2023 Q1	$2.19M	Buy	54,855 +1,013	+2%	+$41.3K	0.55%	49
2022 Q4	$2.19M	Buy	+53,842	New	+$2.22M	0.57%	50