GLOBAL X FDS

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

Millington Financial Advisors, LLC's Holding History (CIK: 0001924615)

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

Q4 2025
Shares 21,994 Value ($000) $424 Avg Close — Range —
Q3 2025
Shares 26,104 Value ($000) $503 Avg Close — Range —
Q2 2025
Shares 25,928 Value ($000) $495 Avg Close — Range —
Q1 2025
Shares 22,110 Value ($000) $401 Avg Close — Range —
Q4 2024
Shares 20,755 Value ($000) $406 Avg Close — Range —
Q3 2024
Shares 16,959 Value ($000) $352 Avg Close — Range —
Q2 2024
Shares 15,935 Value ($000) $314 Avg Close — Range —
Q1 2024
Shares 16,401 Value ($000) $331 Avg Close — Range —
Q4 2023
Shares 16,407 Value ($000) $318 Avg Close — Range —
Q3 2023
Shares 16,426 Value ($000) $309 Avg Close — Range —
Q2 2023
Shares 15,471 Value ($000) $300 Avg Close — Range —
Q1 2023
Shares 16,891 Value ($000) $335 Avg Close — Range —
Q4 2022
Shares 18,256 Value ($000) $354 Avg Close — Range —