GLOBAL X FDS

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

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 2,645 Value ($000) $50 Avg Close — Range —
Q2 2024
Shares 779 Value ($000) $15 Avg Close — Range —
Q1 2023
Shares 109,652 Value ($000) $2,324 Avg Close — Range —