GLOBAL X FDS

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

Fortis Capital Management LLC's Holding History (CIK: 0001802167)

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

Q4 2024
Shares 45,075 Value ($000) $879 Avg Close — Range —
Q3 2024
Shares 45,299 Value ($000) $941 Avg Close — Range —
Q2 2024
Shares 45,054 Value ($000) $887 Avg Close — Range —
Q1 2024
Shares 49,981 Value ($000) $1,008 Avg Close — Range —
Q4 2023
Shares 53,075 Value ($000) $1,030 Avg Close — Range —
Q3 2023
Shares 150,972 Value ($000) $2,840 Avg Close — Range —
Q2 2023
Shares 193,253 Value ($000) $3,747 Avg Close — Range —
Q1 2023
Shares 218,606 Value ($000) $4,342 Avg Close — Range —
Q4 2022
Shares 232,131 Value ($000) $4,496 Avg Close — Range —
Q3 2022
Shares 180,200 Value ($000) $3,696 Avg Close — Range —
Q2 2022
Shares 158,211 Value ($000) $3,356 Avg Close — Range —
Q1 2022
Shares 153,844 Value ($000) $3,615 Avg Close — Range —
Q4 2021
Shares 118,063 Value ($000) $3,041 Avg Close — Range —
Q3 2021
Shares 101,386 Value ($000) $2,612 Avg Close — Range —
Q2 2021
Shares 90,182 Value ($000) $2,360 Avg Close — Range —
Q1 2021
Shares 78,123 Value ($000) $1,993 Avg Close — Range —
Q4 2020
Shares 68,106 Value ($000) $1,757 Avg Close — Range —
Q3 2020
Shares 58,107 Value ($000) $1,439 Avg Close — Range —
Q2 2020
Shares 54,996 Value ($000) $1,292 Avg Close — Range —
Q1 2020
Shares 52,377 Value ($000) $1,146 Avg Close — Range —
Q4 2019
Shares 51,874 Value ($000) $1,298 Avg Close — Range —