GLOBAL X FDS

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

Geneos Wealth Management Inc.'s Holding History (CIK: 0001764754)

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

Q4 2025
Shares 4,717 Value ($000) $89 Avg Close — Range —
Q3 2025
Shares 4,717 Value ($000) $92 Avg Close — Range —
Q2 2025
Shares 5,516 Value ($000) $104 Avg Close — Range —
Q1 2025
Shares 2,542 Value ($000) $48 Avg Close — Range —
Q4 2024
Shares 2,542 Value ($000) $50 Avg Close — Range —
Q3 2024
Shares 2,542 Value ($000) $53 Avg Close — Range —
Q2 2024
Shares 2,542 Value ($000) $50 Avg Close — Range —
Q1 2024
Shares 870 Value ($000) $18 Avg Close — Range —
Q4 2023
Shares 870 Value ($000) $17 Avg Close — Range —
Q1 2022
Shares 201 Value ($000) $4 Avg Close — Range —