GLOBAL X FDS

Ticker: PFFV CUSIP: 37954Y376 Class: RATE PREFERRED

SeaBridge Investment Advisors LLC's Holding History (CIK: 0001304229)

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

Q2 2022
Shares 25,757 Value ($000) $622 Avg Close — Range —
Q1 2022
Shares 30,019 Value ($000) $783 Avg Close — Range —
Q4 2021
Shares 29,192 Value ($000) $810 Avg Close — Range —
Q3 2021
Shares 26,752 Value ($000) $752 Avg Close — Range —
Q2 2021
Shares 26,909 Value ($000) $764 Avg Close — Range —