GLOBAL X U.S. PREFERRED ETF

CUSIP: 37954y657 Class: COM

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q2 2022
Shares 430,524 Value ($000) $9,131 Avg Close — Range —
Q1 2022
Shares 408,983 Value ($000) $9,611 Avg Close — Range —
Q4 2021
Shares 553,951 Value ($000) $14,270 Avg Close — Range —