GLOBAL X FDS

Ticker: PFFV CUSIP: 37954Y376 Class: RATE PREFERRED

CIBC Private Wealth Group, LLC's Holding History (CIK: 0001298088)

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

Q4 2021

Shares 37,234 Value ($000) $1,033 Avg Close — Range —

Q3 2021

Shares 33,584 Value ($000) $944 Avg Close — Range —

Q2 2021

Shares 31,807 Value ($000) $904 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	37,234	$1,033	—	—
Q3 2021	33,584	$944	—	—
Q2 2021	31,807	$904	—	—