GLOBAL X FDS

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

Fermata Advisors, LLC's Holding History (CIK: 0001859259)

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

Q1 2023
Shares 17,121 Value ($000) $340 Avg Close — Range —
Q2 2022
Shares 57,243 Value ($000) $1,214 Avg Close — Range —
Q1 2022
Shares 186,020 Value ($000) $4,371 Avg Close — Range —
Q4 2021
Shares 182,116 Value ($000) $4,691 Avg Close — Range —
Q3 2021
Shares 153,503 Value ($000) $3,954 Avg Close — Range —
Q2 2021
Shares 66,184 Value ($000) $1,732 Avg Close — Range —
Q1 2021
Shares 40,038 Value ($000) $1,024 Avg Close — Range —