GLOBAL X FDS

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

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q4 2025
Shares 74,564 Value ($000) $1,410 Avg Close — Range —
Q3 2025
Shares 69,525 Value ($000) $1,351 Avg Close — Range —
Q2 2025
Shares 118,666 Value ($000) $2,234 Avg Close — Range —
Q1 2025
Shares 47,533 Value ($000) $905 Avg Close — Range —