GLOBAL X FDS

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

NWAM LLC's Holding History (CIK: 0001655006)

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

Q4 2025
Shares 55,275 Value ($000) $1,082 Avg Close — Range —
Q3 2025
Shares 50,934 Value ($000) $990 Avg Close — Range —
Q2 2025
Shares 49,542 Value ($000) $949 Avg Close — Range —
Q1 2025
Shares 47,406 Value ($000) $903 Avg Close — Range —
Q4 2024
Shares 45,720 Value ($000) $892 Avg Close — Range —
Q3 2024
Shares 21,156 Value ($000) $440 Avg Close — Range —