GLOBAL X FDS

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

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q1 2022
Shares 1,776,500 Value ($000) $41,748 Avg Close — Range —
Q4 2021
Shares 1,675,601 Value ($000) $43,163 Avg Close — Range —
Q3 2021
Shares 4,096,172 Value ($000) $105,517 Avg Close — Range —