GLOBAL X FDS

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

Running Point Capital Advisors, LLC's Holding History (CIK: 0001840629)

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

Q4 2025
Shares 40 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 6,519 Value ($000) $127 Avg Close — Range —
Q2 2025
Shares 6,515 Value ($000) $123 Avg Close — Range —
Q1 2025
Shares 6,874 Value ($000) $131 Avg Close — Range —
Q4 2024
Shares 8,218 Value ($000) $160 Avg Close — Range —
Q3 2024
Shares 11,536 Value ($000) $240 Avg Close — Range —
Q2 2024
Shares 12,397 Value ($000) $244 Avg Close — Range —
Q1 2024
Shares 13,326 Value ($000) $269 Avg Close — Range —
Q4 2023
Shares 14,878 Value ($000) $289 Avg Close — Range —
Q3 2023
Shares 35,610 Value ($000) $670 Avg Close — Range —
Q2 2023
Shares 36,511 Value ($000) $708 Avg Close — Range —
Q1 2023
Shares 32,833 Value ($000) $652 Avg Close — Range —
Q4 2022
Shares 33,284 Value ($000) $645 Avg Close — Range —
Q3 2022
Shares 38,329 Value ($000) $786 Avg Close — Range —
Q2 2022
Shares 33,420 Value ($000) $709 Avg Close — Range —
Q1 2022
Shares 30,969 Value ($000) $728 Avg Close — Range —
Q4 2021
Shares 30,914 Value ($000) $796 Avg Close — Range —
Q3 2021
Shares 33,999 Value ($000) $876 Avg Close — Range —
Q2 2021
Shares 29,261 Value ($000) $766 Avg Close — Range —
Q1 2021
Shares 15,046 Value ($000) $384 Avg Close — Range —
Q4 2020
Shares 9,965 Value ($000) $257 Avg Close — Range —