GLOBAL X FDS

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

Activest Wealth Management's Holding History (CIK: 0001883134)

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

Q4 2025
Shares 29,982 Value ($000) $567 Avg Close — Range —
Q3 2025
Shares 29,868 Value ($000) $580 Avg Close — Range —
Q2 2025
Shares 29,757 Value ($000) $560 Avg Close — Range —
Q1 2025
Shares 29,643 Value ($000) $564 Avg Close — Range —
Q4 2024
Shares 29,790 Value ($000) $581 Avg Close — Range —
Q3 2024
Shares 29,432 Value ($000) $612 Avg Close — Range —
Q2 2024
Shares 29,326 Value ($000) $577 Avg Close — Range —
Q1 2024
Shares 30,613 Value ($000) $617 Avg Close — Range —
Q4 2023
Shares 86,618 Value ($000) $1,680 Avg Close — Range —
Q3 2023
Shares 4,616 Value ($000) $87 Avg Close — Range —
Q1 2023
Shares 33,156 Value ($000) $657 Avg Close — Range —
Q4 2022
Shares 48,917 Value ($000) $948 Avg Close — Range —
Q3 2022
Shares 31,613 Value ($000) $648 Avg Close — Range —
Q2 2022
Shares 33,646 Value ($000) $714 Avg Close — Range —
Q1 2022
Shares 33,758 Value ($000) $793 Avg Close — Range —
Q4 2021
Shares 93,769 Value ($000) $2,416 Avg Close — Range —
Q3 2021
Shares 34,698 Value ($000) $894 Avg Close — Range —
Q2 2021
Shares 29,687 Value ($000) $777 Avg Close — Range —
Q1 2021
Shares 22,477 Value ($000) $573 Avg Close — Range —