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Kestra Advisory Services, LLC
> PFFD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Global X Funds | PFFD | 202,099 | 202,099 | 3,918,700,000 | 3,918,700,000 | $19,390.00 |
| 12/31/2022 | Global X Funds | PFFD | 0 | -13,033 | 0 | -276,000 | |
| 06/30/2022 | Global X Funds | PFFD | 13,033 | -3,494 | 276,000 | -112,000 | $21.18 |
| 03/31/2022 | Global X Funds | PFFD | 16,527 | 3,976 | 388,000 | 65,000 | $23.48 |
| 12/31/2021 | Global X Funds | PFFD | 12,551 | 1,875 | 323,000 | -274,677,000 | $25.74 |
| 09/30/2021 | Global X Funds | PFFD | 10,676 | -476 | 275,000 | -17,000 | $25.76 |
| 06/30/2021 | Global X Funds | PFFD | 11,152 | 11,152 | 292,000 | 292,000 | $26.18 |
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