GLOBAL X FDS

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

Adams Asset Advisors, LLC's Holding History (CIK: 0001386929)

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

Q4 2025
Shares 49,452 Value ($000) $935 Avg Close — Range —
Q3 2025
Shares 50,146 Value ($000) $974 Avg Close — Range —
Q2 2025
Shares 49,806 Value ($000) $938 Avg Close — Range —