GLOBAL X FDS

Ticker: PFFD CUSIP: 37954Y657 Class: US PFD ETF

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025
Shares 136,375 Value ($000) $2,579 Avg Close — Range —
Q3 2025
Shares 161,254 Value ($000) $3,133 Avg Close — Range —
Q2 2025
Shares 137,514 Value ($000) $2,591 Avg Close — Range —
Q1 2025
Shares 121,427 Value ($000) $2,313 Avg Close — Range —
Q4 2024
Shares 65,946 Value ($000) $1,316 Avg Close — Range —
Q3 2024
Shares 26,440 Value ($000) $564 Avg Close — Range —