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INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
> SPFF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Global X Funds | SPFF | 0 | -309,442 | 0 | -5,098,607,000 | |
| 12/31/2022 | Global X Funds | SPFF | 309,442 | 309,442 | 5,098,607,000 | 5,098,607,000 | $16,476.78 |
| 03/31/2022 | Global X Funds | SPFF | 0 | -103,622 | 0 | -2,293,000 | |
| 12/31/2021 | Global X Funds | SPFF | 103,622 | 36,233 | 2,293,000 | 866,000 | $22.13 |
| 09/30/2021 | Global X Funds | SPFF | 67,389 | 67,389 | 1,427,000 | 1,427,000 | $21.18 |
| 06/30/2021 | Global X Funds | SPFF | 0 | -26,040 | 0 | -547,000 | |
| 03/31/2021 | Global X Funds | SPFF | 26,040 | 15,270 | 547,000 | 338,081 | $21.01 |
| 12/31/2020 | Global X Funds | SPFF | 10,770 | 10,770 | 209,000 | 209,000 | $19.41 |
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