GLOBAL X FDS

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

Columbus Macro, LLC's Holding History (CIK: 0001727269)

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

Q4 2025
Shares 751,499 Value ($000) $14,211 Avg Close — Range —
Q3 2025
Shares 269,154 Value ($000) $5,230 Avg Close — Range —
Q2 2025
Shares 554,683 Value ($000) $10,445 Avg Close — Range —
Q1 2025
Shares 477,489 Value ($000) $9,091 Avg Close — Range —
Q4 2024
Shares 357,931 Value ($000) $6,983 Avg Close — Range —
Q3 2024
Shares 111,911 Value ($000) $2,325 Avg Close — Range —
Q2 2024
Shares 113,997 Value ($000) $2,247 Avg Close — Range —
Q1 2024
Shares 115,072 Value ($000) $2,320 Avg Close — Range —
Q3 2023
Shares 119,791 Value ($000) $2,253 Avg Close — Range —
Q2 2023
Shares 201,276 Value ($000) $3,896 Avg Close — Range —
Q1 2023
Shares 185,466 Value ($000) $3,686 Avg Close — Range —
Q4 2022
Shares 180,786 Value ($000) $3,505 Avg Close — Range —
Q3 2022
Shares 11,363 Value ($000) $233 Avg Close — Range —
Q2 2022
Shares 12,545 Value ($000) $266 Avg Close — Range —
Q1 2022
Shares 254,385 Value ($000) $5,978 Avg Close — Range —
Q4 2021
Shares 211,989 Value ($000) $5,465 Avg Close — Range —
Q3 2021
Shares 224,760 Value ($000) $5,790 Avg Close — Range —
Q2 2021
Shares 202,697 Value ($000) $5,305 Avg Close — Range —
Q1 2021
Shares 204,927 Value ($000) $5,228 Avg Close — Range —
Q4 2020
Shares 200,419 Value ($000) $5,174 Avg Close — Range —
Q3 2020
Shares 214,239 Value ($000) $5,305 Avg Close — Range —
Q2 2020
Shares 285,521 Value ($000) $6,710 Avg Close — Range —
Q1 2020
Shares 323,388 Value ($000) $7,076 Avg Close — Range —
Q4 2019
Shares 443,430 Value ($000) $11,105 Avg Close — Range —
Q3 2019
Shares 456,942 Value ($000) $11,465 Avg Close — Range —
Q2 2019
Shares 693,527 Value ($000) $17,009 Avg Close — Range —
Q1 2019
Shares 713,291 Value ($000) $17,162 Avg Close — Range —
Q4 2018
Shares 722,967 Value ($000) $16,303 Avg Close — Range —