GLOBAL X FDS

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

Gotham Asset Management, LLC's Holding History (CIK: 0001510387)

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

Q4 2025
Shares 24,836 Value ($000) $470 Avg Close — Range —
Q3 2025
Shares 22,999 Value ($000) $447 Avg Close — Range —
Q2 2025
Shares 22,999 Value ($000) $433 Avg Close — Range —
Q1 2025
Shares 22,651 Value ($000) $431 Avg Close — Range —
Q4 2024
Shares 21,304 Value ($000) $416 Avg Close — Range —
Q3 2024
Shares 14,024 Value ($000) $291 Avg Close — Range —
Q2 2024
Shares 13,440 Value ($000) $264 Avg Close — Range —
Q1 2024
Shares 12,614 Value ($000) $254 Avg Close — Range —