GLOBAL X FDS

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

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q4 2023
Shares 2,856 Value ($000) $55 Avg Close — Range —
Q3 2023
Shares 2,856 Value ($000) $54 Avg Close — Range —