GLOBAL X FDS

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

KWB Wealth's Holding History (CIK: 0001822236)

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

Q2 2025
Shares 13,864 Value ($000) $264 Avg Close — Range —
Q1 2025
Shares 384,133 Value ($000) $7,494 Avg Close — Range —
Q4 2024
Shares 412,315 Value ($000) $8,568 Avg Close — Range —
Q3 2024
Shares 421,647 Value ($000) $8,298 Avg Close — Range —
Q2 2024
Shares 411,393 Value ($000) $8,294 Avg Close — Range —
Q1 2024
Shares 420,414 Value ($000) $8,476 Avg Close — Range —
Q4 2023
Shares 431,825 Value ($000) $8,377 Avg Close — Range —
Q3 2023
Shares 450,280 Value ($000) $8,731 Avg Close — Range —
Q2 2023
Shares 455,535 Value ($000) $8,833 Avg Close — Range —