GLOBAL X FDS

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

Trinity Legacy Partners, LLC's Holding History (CIK: 0001652529)

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

Q4 2025
Shares 32,162 Value ($000) $608 Avg Close — Range —
Q3 2025
Shares 448,646 Value ($000) $8,610 Avg Close — Range —
Q2 2025
Shares 444,869 Value ($000) $8,453 Avg Close — Range —
Q1 2025
Shares 446,546 Value ($000) $8,413 Avg Close — Range —
Q4 2024
Shares 356,303 Value ($000) $6,951 Avg Close — Range —
Q3 2024
Shares 394,212 Value ($000) $8,219 Avg Close — Range —
Q2 2024
Shares 363,637 Value ($000) $7,156 Avg Close — Range —
Q1 2024
Shares 355,788 Value ($000) $7,173 Avg Close — Range —
Q4 2023
Shares 260,412 Value ($000) $5,052 Avg Close — Range —
Q3 2023
Shares 421,702 Value ($000) $7,932 Avg Close — Range —
Q2 2023
Shares 383,203 Value ($000) $7,430 Avg Close — Range —
Q1 2023
Shares 357,150 Value ($000) $7,093 Avg Close — Range —
Q4 2022
Shares 352,213 Value ($000) $6,822 Avg Close — Range —
Q3 2022
Shares 410,428 Value ($000) $8,418 Avg Close — Range —
Q2 2022
Shares 504,200 Value ($000) $10,850 Avg Close — Range —
Q1 2022
Shares 520,716 Value ($000) $12,237 Avg Close — Range —
Q4 2021
Shares 473,270 Value ($000) $12,191 Avg Close — Range —
Q3 2021
Shares 462,262 Value ($000) $11,908 Avg Close — Range —
Q2 2021
Shares 435,694 Value ($000) $11,337 Avg Close — Range —
Q1 2021
Shares 361,210 Value ($000) $9,341 Avg Close — Range —
Q4 2020
Shares 217,082 Value ($000) $5,601 Avg Close — Range —
Q3 2020
Shares 201,807 Value ($000) $5,073 Avg Close — Range —
Q2 2020
Shares 191,939 Value ($000) $4,534 Avg Close — Range —
Q1 2020
Shares 180,226 Value ($000) $3,772 Avg Close — Range —
Q4 2019
Shares 138,806 Value ($000) $3,506 Avg Close — Range —