GLOBAL X FDS

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

COLLECTIVE FAMILY OFFICE LLC's Holding History (CIK: 0001845066)

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

Q4 2025
Shares 607,376 Value ($000) $11,485 Avg Close — Range —
Q3 2025
Shares 500,480 Value ($000) $9,724 Avg Close — Range —
Q2 2025
Shares 486,072 Value ($000) $9,153 Avg Close — Range —
Q1 2025
Shares 502,065 Value ($000) $9,559 Avg Close — Range —
Q4 2024
Shares 401,375 Value ($000) $7,831 Avg Close — Range —
Q3 2024
Shares 387,489 Value ($000) $8,052 Avg Close — Range —
Q2 2024
Shares 368,320 Value ($000) $7,249 Avg Close — Range —
Q1 2024
Shares 277,190 Value ($000) $5,588 Avg Close — Range —
Q4 2023
Shares 253,903 Value ($000) $4,926 Avg Close — Range —
Q3 2023
Shares 363,092 Value ($000) $6,830 Avg Close — Range —
Q2 2023
Shares 355,888 Value ($000) $6,901 Avg Close — Range —
Q1 2023
Shares 408,550 Value ($000) $8,114 Avg Close — Range —
Q4 2022
Shares 358,634 Value ($000) $6,947 Avg Close — Range —
Q3 2022
Shares 398,761 Value ($000) $8,179 Avg Close — Range —
Q2 2022
Shares 395,602 Value ($000) $8,391 Avg Close — Range —
Q1 2022
Shares 321,196 Value ($000) $7,548 Avg Close — Range —
Q4 2021
Shares 552,991 Value ($000) $14,245 Avg Close — Range —
Q3 2021
Shares 499,228 Value ($000) $12,860 Avg Close — Range —
Q2 2021
Shares 475,166 Value ($000) $12,435 Avg Close — Range —
Q1 2021
Shares 402,746 Value ($000) $10,274 Avg Close — Range —
Q4 2020
Shares 379,579 Value ($000) $9,793 Avg Close — Range —