GLOBAL X FDS

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

Collaborative Wealth Managment Inc.'s Holding History (CIK: 0001896419)

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

Q4 2025
Shares 192,568 Value ($000) $3,641 Avg Close — Range —
Q3 2025
Shares 275,973 Value ($000) $5,362 Avg Close — Range —
Q2 2025
Shares 364,576 Value ($000) $6,865 Avg Close — Range —
Q1 2025
Shares 414,831 Value ($000) $7,898 Avg Close — Range —
Q4 2024
Shares 408,193 Value ($000) $7,964 Avg Close — Range —
Q3 2024
Shares 396,047 Value ($000) $8,230 Avg Close — Range —
Q2 2024
Shares 383,200 Value ($000) $7,541 Avg Close — Range —
Q1 2024
Shares 346,537 Value ($000) $6,986 Avg Close — Range —
Q4 2023
Shares 323,668 Value ($000) $6,279 Avg Close — Range —
Q3 2023
Shares 300,832 Value ($000) $5,659 Avg Close — Range —
Q2 2023
Shares 282,487 Value ($000) $5,477 Avg Close — Range —
Q1 2023
Shares 248,622 Value ($000) $4,938 Avg Close — Range —
Q4 2022
Shares 187,972 Value ($000) $3,641 Avg Close — Range —
Q3 2022
Shares 181,216 Value ($000) $3,717 Avg Close — Range —
Q2 2022
Shares 171,329 Value ($000) $3,634 Avg Close — Range —
Q4 2021
Shares 149,552 Value ($000) $3,852 Avg Close — Range —
Q1 2021
Shares 155,287 Value ($000) $3,649 Avg Close — Range —