GLOBAL X FDS

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

Breakwater Capital Group's Holding History (CIK: 0001964309)

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

Q1 2025
Shares 10,804 Value ($000) $206 Avg Close — Range —
Q4 2024
Shares 14,216 Value ($000) $277 Avg Close — Range —
Q3 2024
Shares 12,270 Value ($000) $255 Avg Close — Range —
Q2 2024
Shares 12,418 Value ($000) $244 Avg Close — Range —
Q1 2024
Shares 11,364 Value ($000) $229 Avg Close — Range —
Q4 2023
Shares 10,888 Value ($000) $215 Avg Close — Range —
Q3 2023
Shares 16,050 Value ($000) $289 Avg Close — Range —
Q2 2023
Shares 14,611 Value ($000) $283 Avg Close — Range —