GLOBAL X FDS

Ticker: PFFV CUSIP: 37954Y376 Class: RATE PREFERRED

Byrne Asset Management LLC's Holding History (CIK: 0001911322)

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

Q2 2023
Shares 22,830 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 26,630 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 39,380 Value ($000) $886 Avg Close — Range —
Q3 2022
Shares 91,785 Value ($000) $2,155 Avg Close — Range —
Q2 2022
Shares 108,650 Value ($000) $2,624 Avg Close — Range —
Q1 2022
Shares 108,650 Value ($000) $2,834 Avg Close — Range —
Q4 2021
Shares 80,050 Value ($000) $2,221 Avg Close — Range —