GLOBAL X FDS

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

Ascent Group, LLC's Holding History (CIK: 0001913231)

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

Q2 2023
Shares 10,587 Value ($000) $204 Avg Close — Range —
Q1 2023
Shares 13,089 Value ($000) $260 Avg Close — Range —
Q4 2022
Shares 12,412 Value ($000) $240 Avg Close — Range —
Q3 2022
Shares 15,868 Value ($000) $311 Avg Close — Range —
Q2 2022
Shares 16,585 Value ($000) $372 Avg Close — Range —
Q1 2022
Shares 16,247 Value ($000) $382 Avg Close — Range —
Q4 2021
Shares 16,259 Value ($000) $407 Avg Close — Range —