GLOBAL X FDS

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

Essex Financial Services, Inc.'s Holding History (CIK: 0001315785)

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

Q4 2025
Shares 28,850 Value ($000) $546 Avg Close — Range —
Q3 2025
Shares 39,571 Value ($000) $769 Avg Close — Range —
Q2 2025
Shares 39,671 Value ($000) $747 Avg Close — Range —
Q1 2025
Shares 39,671 Value ($000) $755 Avg Close — Range —
Q4 2024
Shares 39,671 Value ($000) $774 Avg Close — Range —
Q3 2024
Shares 39,671 Value ($000) $824 Avg Close — Range —
Q2 2024
Shares 39,671 Value ($000) $782 Avg Close — Range —
Q1 2024
Shares 38,671 Value ($000) $780 Avg Close — Range —
Q4 2023
Shares 38,671 Value ($000) $750 Avg Close — Range —
Q3 2023
Shares 45,641 Value ($000) $859 Avg Close — Range —
Q2 2023
Shares 45,641 Value ($000) $885 Avg Close — Range —
Q1 2023
Shares 51,651 Value ($000) $1,026 Avg Close — Range —
Q4 2022
Shares 52,310 Value ($000) $1 Avg Close — Range —