GLOBAL X FDS

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

STABLEFORD CAPITAL II LLC's Holding History (CIK: 0001842089)

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

Q4 2022
Shares 10,352 Value ($000) $212 Avg Close — Range —
Q3 2022
Shares 385,691 Value ($000) $7,398 Avg Close — Range —
Q2 2022
Shares 386,419 Value ($000) $8,737 Avg Close — Range —
Q1 2022
Shares 376,648 Value ($000) $8,618 Avg Close — Range —
Q4 2021
Shares 365,898 Value ($000) $9,147 Avg Close — Range —
Q3 2021
Shares 300,996 Value ($000) $7,790 Avg Close — Range —
Q2 2021
Shares 306,856 Value ($000) $8,030 Avg Close — Range —
Q1 2021
Shares 307,515 Value ($000) $7,845 Avg Close — Range —
Q4 2020
Shares 11,267 Value ($000) $291 Avg Close — Range —
Q3 2020
Shares 11,267 Value ($000) $279 Avg Close — Range —
Q2 2020
Shares 15,267 Value ($000) $359 Avg Close — Range —
Q1 2020
Shares 15,267 Value ($000) $334 Avg Close — Range —