GLOBAL X FDS

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

Trajan Wealth LLC's Holding History (CIK: 0001934415)

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

Q4 2025
Shares 105,829 Value ($000) $2,001 Avg Close — Range —
Q3 2025
Shares 107,636 Value ($000) $2,091 Avg Close — Range —
Q2 2025
Shares 117,312 Value ($000) $2,209 Avg Close — Range —
Q1 2025
Shares 124,213 Value ($000) $2,365 Avg Close — Range —