GLOBAL X FDS

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

Perigon Wealth Management, LLC's Holding History (CIK: 0001575239)

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

Q4 2025
Shares 31,430 Value ($000) $594 Avg Close — Range —
Q3 2025
Shares 31,576 Value ($000) $614 Avg Close — Range —
Q2 2025
Shares 25,469 Value ($000) $480 Avg Close — Range —
Q1 2025
Shares 25,639 Value ($000) $488 Avg Close — Range —
Q4 2024
Shares 25,642 Value ($000) $506 Avg Close — Range —
Q3 2024
Shares 26,714 Value ($000) $555 Avg Close — Range —
Q2 2024
Shares 27,495 Value ($000) $541 Avg Close — Range —
Q1 2024
Shares 24,892 Value ($000) $502 Avg Close — Range —
Q4 2023
Shares 15,762 Value ($000) $306 Avg Close — Range —