GLOBAL X FDS

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

Orion Capital Management LLC's Holding History (CIK: 0001846758)

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

Q4 2024
Shares 3,800 Value ($000) $74 Avg Close — Range —
Q1 2022
Shares 6,320 Value ($000) $149 Avg Close — Range —
Q4 2021
Shares 89,520 Value ($000) $2,306 Avg Close — Range —
Q3 2021
Shares 91,020 Value ($000) $2,348 Avg Close — Range —
Q2 2021
Shares 87,820 Value ($000) $2,297 Avg Close — Range —
Q1 2021
Shares 89,920 Value ($000) $2,294 Avg Close — Range —
Q4 2020
Shares 91,245 Value ($000) $2,096 Avg Close — Range —