GLOBAL X FDS

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

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2025
Shares 51,906 Value ($000) $982 Avg Close — Range —
Q3 2025
Shares 12,305 Value ($000) $239 Avg Close — Range —
Q2 2025
Shares 103,685 Value ($000) $1,952 Avg Close — Range —
Q4 2024
Shares 137,745 Value ($000) $2,689 Avg Close — Range —