GLOBAL X FDS

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

BURNEY CO/'s Holding History (CIK: 0000940445)

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

Q3 2022
Shares 13,687 Value ($000) $281 Avg Close — Range —
Q2 2022
Shares 13,687 Value ($000) $290 Avg Close — Range —
Q1 2022
Shares 14,687 Value ($000) $345 Avg Close — Range —
Q4 2021
Shares 16,493 Value ($000) $425 Avg Close — Range —
Q3 2021
Shares 17,894 Value ($000) $461 Avg Close — Range —
Q2 2021
Shares 13,904 Value ($000) $364 Avg Close — Range —
Q1 2021
Shares 10,149 Value ($000) $259 Avg Close — Range —