GLOBAL X FDS

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

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q4 2025
Shares 9,712 Value ($000) $184 Avg Close — Range —
Q3 2025
Shares 11,113 Value ($000) $216 Avg Close — Range —
Q2 2025
Shares 10,900 Value ($000) $205 Avg Close — Range —
Q1 2025
Shares 10,437 Value ($000) $199 Avg Close — Range —
Q4 2024
Shares 10,125 Value ($000) $198 Avg Close — Range —
Q3 2024
Shares 11,259 Value ($000) $234 Avg Close — Range —
Q2 2024
Shares 11,114 Value ($000) $219 Avg Close — Range —
Q1 2024
Shares 12,253 Value ($000) $247 Avg Close — Range —
Q4 2023
Shares 47,671 Value ($000) $953 Avg Close — Range —
Q3 2023
Shares 203,716 Value ($000) $3,832 Avg Close — Range —
Q2 2023
Shares 225,300 Value ($000) $4,369 Avg Close — Range —
Q1 2023
Shares 286,488 Value ($000) $5,690 Avg Close — Range —
Q4 2022
Shares 291,809 Value ($000) $5,652 Avg Close — Range —
Q3 2022
Shares 313,588 Value ($000) $6,432 Avg Close — Range —
Q2 2022
Shares 336,146 Value ($000) $7,130 Avg Close — Range —
Q1 2022
Shares 437,553 Value ($000) $10,282 Avg Close — Range —
Q4 2021
Shares 396,993 Value ($000) $10,227 Avg Close — Range —
Q3 2021
Shares 376,340 Value ($000) $9,695 Avg Close — Range —
Q2 2021
Shares 342,261 Value ($000) $8,957 Avg Close — Range —
Q1 2021
Shares 289,432 Value ($000) $7,383 Avg Close — Range —
Q4 2020
Shares 263,082 Value ($000) $6,788 Avg Close — Range —
Q3 2020
Shares 289,886 Value ($000) $7,178 Avg Close — Range —
Q2 2020
Shares 292,535 Value ($000) $6,875 Avg Close — Range —
Q1 2020
Shares 309,559 Value ($000) $6,773 Avg Close — Range —
Q4 2019
Shares 182,681 Value ($000) $4,573 Avg Close — Range —