GLOBAL X FDS

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

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025
Shares 192,412 Value ($000) $3,639 Avg Close — Range —
Q3 2025
Shares 202,666 Value ($000) $3,938 Avg Close — Range —
Q2 2025
Shares 202,324 Value ($000) $3,810 Avg Close — Range —
Q1 2025
Shares 296,870 Value ($000) $5,652 Avg Close — Range —
Q4 2024
Shares 291,561 Value ($000) $5,688 Avg Close — Range —