GLOBAL X FDS

Ticker: SPFF CUSIP: 37950E333 Class: ETF

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q1 2021
Shares 29,123 Value ($000) $346 Avg Close Range
Q4 2020
Shares 31,363 Value ($000) $369 Avg Close Range
Q3 2020
Shares 40,805 Value ($000) $452,000 Avg Close Range