GLOBAL X FDS

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

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2025
Shares 517 Value ($000) $10 Avg Close — Range —
Q3 2025
Shares 381 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 578 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 2,361 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 723 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 810 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 849 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 3,708 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 7,503 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 6,894 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,988 Value ($000) $40 Avg Close — Range —
Q2 2022
Shares 1,076 Value ($000) $22 Avg Close — Range —
Q4 2021
Shares 322 Value ($000) $8 Avg Close — Range —