GLOBAL X FDS

Ticker: DJIA CUSIP: 37960A859 Class: DOW 30 COVERED C

Pasadena Private Wealth, LLC's Holding History (CIK: 0001760578)

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

Q1 2024
Shares 37,560 Value ($000) $856 Avg Close — Range —
Q4 2023
Shares 35,134 Value ($000) $770 Avg Close — Range —
Q3 2023
Shares 33,817 Value ($000) $722 Avg Close — Range —
Q2 2023
Shares 34,033 Value ($000) $753 Avg Close — Range —
Q1 2023
Shares 34,934 Value ($000) $758 Avg Close — Range —
Q4 2022
Shares 32,247 Value ($000) $696 Avg Close — Range —