GLOBAL X FDS

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

ALBION FINANCIAL GROUP /UT's Holding History (CIK: 0001054677)

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

Q4 2025
Shares 9,154 Value ($000) $173 Avg Close — Range —
Q3 2025
Shares 9,154 Value ($000) $178 Avg Close — Range —
Q2 2025
Shares 9,154 Value ($000) $172 Avg Close — Range —
Q1 2025
Shares 9,154 Value ($000) $174 Avg Close — Range —
Q4 2024
Shares 9,154 Value ($000) $179 Avg Close — Range —
Q3 2024
Shares 9,154 Value ($000) $190 Avg Close — Range —
Q2 2024
Shares 16,259 Value ($000) $320 Avg Close — Range —
Q1 2024
Shares 9,154 Value ($000) $185 Avg Close — Range —
Q4 2023
Shares 65,554 Value ($000) $1,272 Avg Close — Range —
Q2 2023
Shares 11,150 Value ($000) $216 Avg Close — Range —