GLOBAL X FDS

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

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 622 Value ($000) $12 Avg Close — Range —
Q3 2025
Shares 856 Value ($000) $17 Avg Close — Range —
Q2 2025
Shares 545 Value ($000) $10 Avg Close — Range —
Q1 2025
Shares 545 Value ($000) $10 Avg Close — Range —
Q4 2024
Shares 1,033 Value ($000) $20 Avg Close — Range —
Q3 2024
Shares 3,104 Value ($000) $65 Avg Close — Range —
Q2 2024
Shares 1,305 Value ($000) $26 Avg Close — Range —
Q1 2024
Shares 1,170 Value ($000) $24 Avg Close — Range —
Q4 2022
Shares 1,296 Value ($000) $25 Avg Close — Range —
Q2 2022
Shares 3,184 Value ($000) $68 Avg Close — Range —
Q4 2021
Shares 9,706 Value ($000) $250 Avg Close — Range —