GLOBAL X FDS

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

Blue Edge Capital, LLC's Holding History (CIK: 0001599620)

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

Q4 2025
Shares 193,747 Value ($000) $3,664 Avg Close — Range —
Q3 2025
Shares 188,667 Value ($000) $3,666 Avg Close — Range —
Q2 2025
Shares 191,463 Value ($000) $3,605 Avg Close — Range —
Q1 2025
Shares 195,361 Value ($000) $3,720 Avg Close — Range —
Q4 2024
Shares 196,445 Value ($000) $3,833 Avg Close — Range —
Q3 2024
Shares 200,491 Value ($000) $4,166 Avg Close — Range —
Q2 2024
Shares 197,971 Value ($000) $3,896 Avg Close — Range —
Q1 2024
Shares 193,034 Value ($000) $3,892 Avg Close — Range —
Q4 2023
Shares 191,693 Value ($000) $3,719 Avg Close — Range —
Q3 2023
Shares 192,544 Value ($000) $3,622 Avg Close — Range —
Q2 2023
Shares 197,265 Value ($000) $3,825 Avg Close — Range —
Q4 2022
Shares 200,411 Value ($000) $3,882 Avg Close — Range —