GLOBAL X FDS

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

Essex LLC's Holding History (CIK: 0001889147)

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

Q1 2022
Shares 10,675 Value ($000) $251 Avg Close — Range —
Q4 2021
Shares 10,675 Value ($000) $275 Avg Close — Range —
Q3 2021
Shares 10,675 Value ($000) $275 Avg Close — Range —