GLOBAL X FDS

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

Capital Advisors, Ltd. LLC's Holding History (CIK: 0001597878)

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

Q1 2019
Shares 22,176 Value ($000) $534 Avg Close — Range —
Q4 2018
Shares 26,307 Value ($000) $593 Avg Close — Range —