GLOBAL X FDS

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

ADVISORS MANAGEMENT GROUP INC /ADV's Holding History (CIK: 0000842766)

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

Q4 2025
Shares 14,296 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 15,507 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 15,500 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 16,806 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 1,043,416 Value ($000) $20 Avg Close — Range —
Q3 2024
Shares 1,005,790 Value ($000) $21 Avg Close — Range —
Q2 2024
Shares 985,522 Value ($000) $19 Avg Close — Range —
Q1 2024
Shares 697,833 Value ($000) $14 Avg Close — Range —
Q4 2023
Shares 680,218 Value ($000) $13 Avg Close — Range —
Q3 2023
Shares 681,539 Value ($000) $13 Avg Close — Range —
Q2 2023
Shares 672,785 Value ($000) $13 Avg Close — Range —
Q1 2023
Shares 667,150 Value ($000) $13 Avg Close — Range —
Q4 2021
Shares 67,226 Value ($000) $1,732 Avg Close — Range —
Q3 2021
Shares 57,692 Value ($000) $1,486 Avg Close — Range —
Q2 2021
Shares 53,139 Value ($000) $1,391 Avg Close — Range —
Q1 2021
Shares 43,808 Value ($000) $1,118 Avg Close — Range —