GLOBAL X FDS

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

Trek Financial, LLC's Holding History (CIK: 0001768195)

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

Q4 2020
Shares 8,686 Value ($000) $224 Avg Close — Range —
Q3 2020
Shares 9,291 Value ($000) $230 Avg Close — Range —
Q2 2020
Shares 9,045 Value ($000) $213 Avg Close — Range —