GLOBAL X FDS

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

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 27,537 Value ($000) $522 Avg Close — Range —
Q3 2025
Shares 28,221 Value ($000) $548 Avg Close — Range —
Q2 2025
Shares 27,378 Value ($000) $516 Avg Close — Range —
Q1 2025
Shares 27,597 Value ($000) $525 Avg Close — Range —
Q4 2024
Shares 28,689 Value ($000) $560 Avg Close — Range —
Q3 2024
Shares 28,065 Value ($000) $583 Avg Close — Range —
Q2 2024
Shares 32,097 Value ($000) $632 Avg Close — Range —
Q1 2024
Shares 33,584 Value ($000) $677 Avg Close — Range —
Q4 2023
Shares 37,793 Value ($000) $733 Avg Close — Range —
Q3 2023
Shares 40,495 Value ($000) $762 Avg Close — Range —
Q2 2023
Shares 59,235 Value ($000) $1,149 Avg Close — Range —
Q1 2023
Shares 64,062 Value ($000) $1,272 Avg Close — Range —
Q4 2022
Shares 59,815 Value ($000) $1,159 Avg Close — Range —