GLOBAL X FDS

Ticker: SNSR CUSIP: 37954Y780 Class: INTERNET OF THNG

PVG ASSET MANAGEMENT CORP's Holding History (CIK: 0000820434)

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

Q1 2023

Shares 24,772 Value ($000) $824 Avg Close — Range —

Q4 2022

Shares 18,913 Value ($000) $547 Avg Close — Range —

Q2 2021

Shares 11,008 Value ($000) $393,095 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	24,772	$824	—	—
Q4 2022	18,913	$547	—	—
Q2 2021	11,008	$393,095	—	—