GLOBAL X US PREFERRED ETF - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$1.11B	-	253	-
2024-09-30	$1.24B	+11.1%	262	+3.6%
2024-12-31	$1.05B	-15.0%	221	-15.6%

Institution	Value	Shares	% of Portfolio
TILLER PRIVATE WEALTH, INC.	$18.2M	932K	7.7%
GLOBAL X JAPAN CO., LTD.	$52.8M	2,708K	6.6%
INTEGRAS PARTNERS LLC	$5.2M	268K	4.5%
COLLABORATIVE WEALTH MANAGMENT INC.	$8.0M	408K	3.6%
IRON HORSE WEALTH MANAGEMENT, LLC	$8.6M	443K	2.9%
FLAHARTY ASSET MANAGEMENT, LLC	$18.1M	927K	2.6%
RATIONAL ADVISORS LLC	$22.7M	1,163K	2.2%
PREPARED RETIREMENT INSTITUTE LLC	$3.8M	196K	2.2%
LEICHT FINANCIAL PLANNING & WEALTH MANAGEMENT, INC.	$3.9M	199K	2.0%
NOTE ADVISORS, LLC	$2.1M	109K	1.9%
TRINITY LEGACY PARTNERS, LLC	$7.0M	356K	1.8%
FULL SAIL CAPITAL, LLC	$26.7M	1,368K	1.7%
WEALTHTRUST AXIOM LLC	$5.3M	269K	1.6%
SWS PARTNERS	$4.4M	225K	1.3%
AIRE ADVISORS, LLC	$6.5M	331K	1.3%
FUKOKU MUTUAL LIFE INSURANCE CO	$17.9M	919K	1.3%
PERISSOS PRIVATE WEALTH MANAGEMENT, LLC	$1.6M	84K	1.2%
ABOUND FINANCIAL, LLC	$2.0M	100K	1.0%
COLUMBUS MACRO, LLC	$7.0M	357K	1.0%
ROCKPORT WEALTH LLC	$1.7M	83K	0.8%
NAPLES GLOBAL ADVISORS, LLC	$7.6M	385K	0.7%
BLUE EDGE CAPITAL, LLC	$3.8M	196K	0.6%
LESLIE GLOBAL WEALTH, LLC	$1.3M	66K	0.6%
CREW CAPITAL MANAGEMENT, LTD.	$0.7M	35K	0.6%
HICKORY ASSET MANAGEMENT, INC.	$0.7M	33K	0.6%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
DIV	US	GLOBAL X SUPERDIVIDEND USE	0.019	2	107
QYLD	US	GLOBAL X NASD 100 COV CALL	0.013	4	315
SPMB	US	SPDR PORTFOLIO MORTGAGE BACK	0.012	2	162
VWOB	US	VANGUARD EMERG MKTS GOV BND	0.010	3	293
HELO	US	JPMORGAN HEDGED EQUITY ETF	0.010	2	200
KNG	US	FT VEST S&P 500 DVD ARST TRG	0.008	2	252
ICVT	US	ISHARES CONVERTIBLE BOND ETF	0.008	2	253
ANGL	US	VANECK FALLEN ANGEL HIGH YLD	0.008	2	256
FTSL	US	FIRST TRUST SENIOR LOAN ETF	0.008	2	257
SPTI	US	SPDR PORT INT TREASURY TERM	0.007	2	271
DFCF	US	DIMENSIONAL CORE FIXED INC	0.007	2	284
IAGG	US	ISHARES INTL AGGREGATE BOND	0.007	2	290
JEPI	US	JPMORGAN EQUITY PREMIUM INCO	0.007	6	870
VOX	US	VANGUARD COMMUNICATION SERVI	0.006	2	333
SPDW	US	SPDR PORTFOLIO DEVELOPED WOR	0.006	4	678
IDV	US	ISHARES INTERNATIONAL SELECT	0.006	2	347
JEPQ	US	JPM NASDAQ EQUITY PREMIUM	0.006	3	524
AVUV	US	AVANTIS US SMALL CAP VALUE	0.005	3	553
AVEM	US	AVANTIS EMERGING MARKETS EQ	0.005	2	371
SCHH	US	SCHWAB US REIT ETF	0.005	2	390
VCR	US	VANGUARD CONSUMER DISCRE ETF	0.005	2	399
SCHM	US	SCHWAB US MID CAP ETF	0.004	3	676
SPYV	US	SPDR PORT S&P 500 VALUE	0.004	3	701
SPMD	US	SPDR PORTFOLIO S&P 400 MID C	0.004	2	487
SPYG	US	SPDR PORTFOLIO S&P 500 GROWT	0.004	3	780