GLOBAL X FDS

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

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 1,426,501 Value ($000) $27 Avg Close — Range —
Q3 2025
Shares 1,358,558 Value ($000) $26 Avg Close — Range —
Q2 2025
Shares 1,345,912 Value ($000) $25 Avg Close — Range —
Q1 2025
Shares 1,326,042 Value ($000) $25 Avg Close — Range —
Q4 2024
Shares 1,300,081 Value ($000) $25 Avg Close — Range —
Q3 2024
Shares 1,302,363 Value ($000) $27 Avg Close — Range —
Q2 2024
Shares 1,330,078 Value ($000) $26 Avg Close — Range —
Q1 2024
Shares 1,407,946 Value ($000) $28 Avg Close — Range —
Q4 2023
Shares 1,416,403 Value ($000) $27 Avg Close — Range —
Q3 2023
Shares 1,499,101 Value ($000) $28 Avg Close — Range —
Q2 2023
Shares 1,443,978 Value ($000) $28 Avg Close — Range —
Q1 2023
Shares 1,358,237 Value ($000) $27 Avg Close — Range —
Q4 2022
Shares 1,241,010 Value ($000) $24 Avg Close — Range —
Q3 2022
Shares 1,231,088 Value ($000) $25,250 Avg Close — Range —
Q2 2022
Shares 2,184,231 Value ($000) $46,328 Avg Close — Range —
Q1 2022
Shares 1,839,157 Value ($000) $43,220 Avg Close — Range —
Q4 2021
Shares 1,450,901 Value ($000) $37,375 Avg Close — Range —
Q2 2021
Shares 1,055,897 Value ($000) $27,633 Avg Close — Range —
Q1 2021
Shares 1,055,897 Value ($000) $27,633 Avg Close — Range —
Q4 2020
Shares 1,055,897 Value ($000) $27,633 Avg Close — Range —
Q3 2020
Shares 1,055,897 Value ($000) $27,633 Avg Close — Range —
Q2 2020
Shares 1,055,897 Value ($000) $27,633 Avg Close — Range —
Q1 2020
Shares 1,055,897 Value ($000) $27,633 Avg Close — Range —
Q4 2019
Shares 1,055,897 Value ($000) $27,633 Avg Close — Range —
Q3 2019
Shares 1,055,897 Value ($000) $27,633 Avg Close — Range —
Q2 2019
Shares 1,055,897 Value ($000) $27,633 Avg Close — Range —
Q1 2019
Shares 1,055,897 Value ($000) $27,633 Avg Close — Range —
Q4 2018
Shares 297 Value ($000) $7 Avg Close — Range —