Tocqueville Asset Management’s Global X MLP & Energy Infrastructure ETF MLPX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-12,315	Closed	-$435K	–	729
2021 Q4	$435K	Buy	+12,315	New	+$435K	0.01%	586
2021 Q1	–	Sell	-34,740	Closed	-$936K	–	732
2020 Q4	$936K	Buy	+34,740	New	+$936K	0.02%	445