GLOBAL X FDS

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

Focus Partners Wealth's Holding History (CIK: 0001542153)

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

Q4 2025
Shares 33,327 Value ($000) $630 Avg Close — Range —
Q3 2025
Shares 22,900 Value ($000) $445 Avg Close — Range —
Q2 2025
Shares 28,479 Value ($000) $536 Avg Close — Range —
Q1 2025
Shares 239,457 Value ($000) $4,559 Avg Close — Range —
Q4 2024
Shares 279,855 Value ($000) $5,460 Avg Close — Range —
Q3 2024
Shares 16,843 Value ($000) $350 Avg Close — Range —
Q2 2024
Shares 20,916 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 21,526 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 20,779 Value ($000) $0 Avg Close — Range —