GLOBAL X FDS

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

Procyon Advisors, LLC's Holding History (CIK: 0001804329)

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

Q2 2022
Shares 18,650 Value ($000) $396 Avg Close — Range —
Q1 2022
Shares 24,747 Value ($000) $582 Avg Close — Range —
Q4 2021
Shares 23,464 Value ($000) $604 Avg Close — Range —
Q3 2021
Shares 22,646 Value ($000) $583 Avg Close — Range —
Q2 2021
Shares 22,358 Value ($000) $585 Avg Close — Range —
Q1 2021
Shares 22,100 Value ($000) $564 Avg Close — Range —