GLOBAL X FDS

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

Prairiewood Capital, LLC's Holding History (CIK: 0001839695)

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

Q4 2025
Shares 386,401 Value ($000) $7,307 Avg Close — Range —
Q3 2025
Shares 384,263 Value ($000) $7,466 Avg Close — Range —
Q2 2025
Shares 361,425 Value ($000) $6,806 Avg Close — Range —
Q1 2025
Shares 338,789 Value ($000) $6,451 Avg Close — Range —
Q4 2024
Shares 298,394 Value ($000) $5,822 Avg Close — Range —
Q3 2024
Shares 289,426 Value ($000) $6,014 Avg Close — Range —
Q2 2024
Shares 286,115 Value ($000) $5,631 Avg Close — Range —
Q1 2024
Shares 280,026 Value ($000) $5,645 Avg Close — Range —
Q4 2023
Shares 258,088 Value ($000) $5,007 Avg Close — Range —
Q3 2023
Shares 215,202 Value ($000) $4,048 Avg Close — Range —
Q2 2023
Shares 200,885 Value ($000) $3,895 Avg Close — Range —
Q1 2023
Shares 222,924 Value ($000) $4,427 Avg Close — Range —
Q4 2022
Shares 201,656 Value ($000) $3,906 Avg Close — Range —
Q3 2022
Shares 155,358 Value ($000) $3,186 Avg Close — Range —
Q2 2022
Shares 123,741 Value ($000) $2,625 Avg Close — Range —
Q1 2022
Shares 184,288 Value ($000) $4,331 Avg Close — Range —
Q4 2021
Shares 102,680 Value ($000) $2,645 Avg Close — Range —
Q3 2021
Shares 93,585 Value ($000) $2,411 Avg Close — Range —
Q2 2021
Shares 88,223 Value ($000) $2,309 Avg Close — Range —
Q1 2021
Shares 68,500 Value ($000) $1,747 Avg Close — Range —
Q4 2020
Shares 27,172 Value ($000) $701 Avg Close — Range —