GLOBAL X FDS

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

Latitude Advisors, LLC's Holding History (CIK: 0001843715)

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

Q1 2022
Shares 18,469 Value ($000) $434 Avg Close — Range —
Q4 2021
Shares 8,960 Value ($000) $231 Avg Close — Range —