GLOBAL X FDS

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

Kestra Investment Management, LLC's Holding History (CIK: 0001962449)

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

Q4 2025
Shares 49,572 Value ($000) $937 Avg Close — Range —
Q3 2025
Shares 42,480 Value ($000) $825 Avg Close — Range —
Q2 2025
Shares 55,766 Value ($000) $1,062 Avg Close — Range —
Q1 2025
Shares 55,766 Value ($000) $730 Avg Close — Range —
Q4 2024
Shares 33,504 Value ($000) $654 Avg Close — Range —
Q3 2024
Shares 30,646 Value ($000) $637 Avg Close — Range —