GLOBAL X FDS

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

AlphaCore Capital LLC's Holding History (CIK: 0001713662)

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

Q4 2025
Shares 151,748 Value ($000) $2,885 Avg Close — Range —
Q3 2025
Shares 154,577 Value ($000) $3,003 Avg Close — Range —
Q2 2025
Shares 155,310 Value ($000) $2,924 Avg Close — Range —
Q1 2025
Shares 155,471 Value ($000) $2,960 Avg Close — Range —
Q4 2023
Shares 157,811 Value ($000) $3,062 Avg Close — Range —
Q3 2023
Shares 215,173 Value ($000) $4,047 Avg Close — Range —
Q2 2023
Shares 215,124 Value ($000) $4,171 Avg Close — Range —
Q1 2020
Shares 6,772 Value ($000) $148 Avg Close — Range —