GLOBAL X FDS

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

WHITTIER TRUST CO's Holding History (CIK: 0001137881)

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

Q4 2025
Shares 17,445 Value ($000) $336 Avg Close — Range —
Q3 2025
Shares 17,446 Value ($000) $340 Avg Close — Range —
Q2 2025
Shares 17,446 Value ($000) $328 Avg Close — Range —
Q1 2025
Shares 17,446 Value ($000) $332 Avg Close — Range —
Q4 2024
Shares 19,064 Value ($000) $372 Avg Close — Range —
Q3 2024
Shares 19,064 Value ($000) $396 Avg Close — Range —
Q2 2024
Shares 19,064 Value ($000) $375 Avg Close — Range —
Q1 2024
Shares 20,256 Value ($000) $408 Avg Close — Range —
Q4 2023
Shares 23,545 Value ($000) $457 Avg Close — Range —
Q3 2022
Shares 1,805 Value ($000) $37 Avg Close — Range —
Q2 2022
Shares 1,975 Value ($000) $42 Avg Close — Range —