GLOBAL X FDS

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

Continuum Advisory, LLC's Holding History (CIK: 0001846532)

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

Q4 2025
Shares 32,836 Value ($000) $621 Avg Close — Range —
Q3 2025
Shares 34,600 Value ($000) $672 Avg Close — Range —
Q2 2025
Shares 33,962 Value ($000) $640 Avg Close — Range —
Q1 2025
Shares 8,218 Value ($000) $156 Avg Close — Range —
Q4 2024
Shares 4,671 Value ($000) $91 Avg Close — Range —
Q3 2024
Shares 4,671 Value ($000) $95 Avg Close — Range —
Q2 2024
Shares 4,607 Value ($000) $91 Avg Close — Range —
Q1 2024
Shares 4,607 Value ($000) $90 Avg Close — Range —