GLOBAL X FDS

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

New Millennium Group LLC's Holding History (CIK: 0001909654)

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

Q4 2025
Shares 687 Value ($000) $13 Avg Close — Range —
Q3 2025
Shares 885 Value ($000) $17 Avg Close — Range —
Q2 2025
Shares 1,248 Value ($000) $23 Avg Close — Range —
Q1 2025
Shares 1,390 Value ($000) $26 Avg Close — Range —
Q4 2024
Shares 1,799 Value ($000) $35 Avg Close — Range —
Q3 2024
Shares 1,805 Value ($000) $38 Avg Close — Range —
Q2 2024
Shares 2,598 Value ($000) $51 Avg Close — Range —
Q4 2023
Shares 4,311 Value ($000) $84 Avg Close — Range —
Q3 2023
Shares 145,757 Value ($000) $2,742 Avg Close — Range —
Q2 2023
Shares 171,236 Value ($000) $3,320 Avg Close — Range —
Q1 2023
Shares 222,545 Value ($000) $4,420 Avg Close — Range —
Q4 2022
Shares 233,711 Value ($000) $4,527 Avg Close — Range —
Q3 2022
Shares 243,405 Value ($000) $4,993 Avg Close — Range —
Q2 2022
Shares 264,265 Value ($000) $5,606 Avg Close — Range —
Q1 2022
Shares 368,024 Value ($000) $8,649 Avg Close — Range —
Q4 2021
Shares 345,785 Value ($000) $8,907 Avg Close — Range —