GLOBAL X FDS

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

Plan Group Financial, LLC's Holding History (CIK: 0001940033)

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

Q4 2025
Shares 285,358 Value ($000) $5,396 Avg Close — Range —
Q3 2025
Shares 223,393 Value ($000) $4,341 Avg Close — Range —
Q2 2025
Shares 140,494 Value ($000) $2,646 Avg Close — Range —
Q1 2025
Shares 67,789 Value ($000) $1,291 Avg Close — Range —
Q4 2024
Shares 16,226 Value ($000) $317 Avg Close — Range —
Q3 2024
Shares 16,161 Value ($000) $336 Avg Close — Range —
Q2 2024
Shares 16,476 Value ($000) $324 Avg Close — Range —
Q1 2024
Shares 16,130 Value ($000) $325 Avg Close — Range —