GLOBAL X FDS

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

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 687,446 Value ($000) $13,000 Avg Close — Range —
Q3 2025
Shares 631,694 Value ($000) $12,274 Avg Close — Range —
Q2 2025
Shares 301,958 Value ($000) $5,686 Avg Close — Range —
Q1 2025
Shares 340,532 Value ($000) $6,484 Avg Close — Range —
Q4 2024
Shares 221,450 Value ($000) $4,320 Avg Close — Range —