GLOBAL X FDS

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

Capitolis Liquid Global Markets LLC's Holding History (CIK: 0001960050)

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

Q3 2025
Shares 260,600 Value ($000) $5,063 Avg Close — Range —
Q2 2025
Shares 366,000 Value ($000) $6,892 Avg Close — Range —