GLOBAL X FDS

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

Charles Schwab Trust Co's Holding History (CIK: 0001789219)

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

Q3 2020
Shares 17,165 Value ($000) $425 Avg Close — Range —
Q2 2020
Shares 17,727 Value ($000) $415 Avg Close — Range —
Q1 2020
Shares 49,768 Value ($000) $1,089 Avg Close — Range —
Q4 2019
Shares 128,698 Value ($000) $3,221 Avg Close — Range —
Q3 2019
Shares 125,431 Value ($000) $3,147 Avg Close — Range —