GLOBAL X FDS

Ticker: QYLD CUSIP: 37954Y483 Class: NASDAQ 100 COVER

Parcion Private Wealth LLC's Holding History (CIK: 0001801263)

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

Q1 2020
Shares 21,660 Value ($000) $417 Avg Close — Range —
Q4 2019
Shares 21,660 Value ($000) $511 Avg Close — Range —