GLOBAL X FDS

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

CARY STREET PARTNERS FINANCIAL LLC's Holding History (CIK: 0001475045)

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

Q4 2025
Shares 10,770 Value ($000) $204 Avg Close — Range —
Q3 2025
Shares 10,770 Value ($000) $209 Avg Close — Range —
Q2 2025
Shares 10,770 Value ($000) $203 Avg Close — Range —
Q1 2025
Shares 10,000 Value ($000) $190 Avg Close — Range —
Q4 2024
Shares 10,000 Value ($000) $195 Avg Close — Range —