GLOBAL X FDS

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

PLIMOTH TRUST CO LLC's Holding History (CIK: 0001623678)

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

Q4 2025
Shares 68,334 Value ($000) $1,292 Avg Close — Range —
Q3 2025
Shares 68,445 Value ($000) $1,330 Avg Close — Range —
Q2 2025
Shares 65,205 Value ($000) $1,228 Avg Close — Range —
Q1 2025
Shares 62,775 Value ($000) $1,195 Avg Close — Range —
Q4 2024
Shares 69,124 Value ($000) $1,349 Avg Close — Range —
Q3 2024
Shares 71,912 Value ($000) $1,494 Avg Close — Range —
Q2 2024
Shares 74,125 Value ($000) $1,459 Avg Close — Range —
Q1 2024
Shares 77,662 Value ($000) $1,566 Avg Close — Range —
Q4 2023
Shares 78,031 Value ($000) $1,514 Avg Close — Range —
Q3 2023
Shares 109,493 Value ($000) $2,060 Avg Close — Range —
Q2 2023
Shares 108,969 Value ($000) $2,113 Avg Close — Range —
Q1 2023
Shares 112,595 Value ($000) $2,236 Avg Close — Range —
Q4 2022
Shares 107,365 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 111,176 Value ($000) $2,280 Avg Close — Range —
Q2 2022
Shares 119,037 Value ($000) $2,524 Avg Close — Range —
Q1 2022
Shares 123,911 Value ($000) $2,912 Avg Close — Range —
Q4 2021
Shares 120,752 Value ($000) $3,111 Avg Close — Range —
Q3 2021
Shares 118,062 Value ($000) $3,042 Avg Close — Range —
Q2 2021
Shares 104,598 Value ($000) $2,738 Avg Close — Range —
Q1 2021
Shares 65,802 Value ($000) $1,679 Avg Close — Range —