GLOBAL X FDS

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

Marquette Asset Management, LLC's Holding History (CIK: 0001395067)

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

Q2 2020
Shares 1,861 Value ($000) $44 Avg Close — Range —
Q1 2020
Shares 1,861 Value ($000) $41 Avg Close — Range —
Q4 2019
Shares 1,861 Value ($000) $47 Avg Close — Range —
Q3 2019
Shares 1,861 Value ($000) $47 Avg Close — Range —
Q2 2019
Shares 1,861 Value ($000) $46 Avg Close — Range —
Q1 2019
Shares 1,861 Value ($000) $45 Avg Close — Range —