GLOBAL X FDS

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

WealthTrust Axiom LLC's Holding History (CIK: 0001425949)

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

Q4 2025
Shares 327,067 Value ($000) $6,185 Avg Close — Range —
Q3 2025
Shares 265,831 Value ($000) $5,165 Avg Close — Range —
Q2 2025
Shares 267,231 Value ($000) $5,032 Avg Close — Range —
Q1 2025
Shares 272,387 Value ($000) $5,186 Avg Close — Range —
Q4 2024
Shares 269,446 Value ($000) $5,257 Avg Close — Range —
Q3 2024
Shares 261,018 Value ($000) $5,424 Avg Close — Range —