GLOBAL X FDS

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

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q4 2025
Shares 86,600 Value ($000) $1,638 Avg Close — Range —
Q3 2025
Shares 86,600 Value ($000) $1,683 Avg Close — Range —
Q2 2025
Shares 86,600 Value ($000) $1,631 Avg Close — Range —
Q1 2025
Shares 86,600 Value ($000) $1,649 Avg Close — Range —
Q4 2024
Shares 86,600 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 87,000 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 116,000 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 116,000 Value ($000) $2 Avg Close — Range —