GLOBAL X FDS

Ticker: PFFD CUSIP: 37954Y657 Class: US PFD ETF

TOCQUEVILLE ASSET MANAGEMENT L.P.'s Holding History (CIK: 0000883961)

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

Q4 2022
Shares 138,407 Value ($000) $2,681 Avg Close — Range —
Q3 2022
Shares 195,723 Value ($000) $4,014 Avg Close — Range —
Q2 2022
Shares 195,248 Value ($000) $4,141 Avg Close — Range —
Q1 2022
Shares 194,083 Value ($000) $4,561 Avg Close — Range —
Q4 2020
Shares 128,900 Value ($000) $3,326 Avg Close — Range —