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RATIONAL ADVISORS LLC
> PFFD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Global X Funds | PFFD | 2,226,661 | 162,233 | 43,174,956,000 | 2,175,416,000 | $19,390.00 |
| 03/31/2023 | Global X Funds | PFFD | 2,064,428 | 99,832 | 40,999,540,000 | 40,961,486,000 | $19,860.00 |
| 12/31/2022 | Global X Funds | PFFD | 1,964,596 | -457,624 | 38,054,000 | -11,626,000 | $19.37 |
| 09/30/2022 | Global X Funds | PFFD | 2,422,220 | 259,284 | 49,680,000 | 3,804,000 | $20.51 |
| 06/30/2022 | Global X Funds | PFFD | 2,162,936 | -556,479 | 45,876,000 | -18,030,000 | $21.21 |
| 03/31/2022 | Global X Funds | PFFD | 2,719,415 | 689,942 | 63,906,000 | 11,626,000 | $23.50 |
| 12/31/2021 | Global X Funds | PFFD | 2,029,473 | 446,336 | 52,280,000 | 11,498,000 | $25.76 |
| 09/30/2021 | Global X Funds | PFFD | 1,583,137 | 3,749 | 40,782,000 | -551,000 | $25.76 |
| 06/30/2021 | Global X Funds | PFFD | 1,579,388 | 826,272 | 41,333,000 | 22,121,000 | $26.17 |
| 03/31/2021 | Global X Funds | PFFD | 753,116 | 445,960 | 19,212,000 | 11,287,000 | $25.51 |
| 12/31/2020 | Global X Funds | PFFD | 307,156 | 307,156 | 7,925,000 | 7,925,000 | $25.80 |
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