GLOBAL X FDS

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

Glass Jacobson Investment Advisors llc's Holding History (CIK: 0001964394)

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

Q4 2025
Shares 463 Value ($000) $9 Avg Close — Range —
Q3 2025
Shares 1,142 Value ($000) $22 Avg Close — Range —
Q2 2025
Shares 1,016 Value ($000) $19 Avg Close — Range —
Q1 2025
Shares 1,191 Value ($000) $23 Avg Close — Range —
Q4 2024
Shares 1,191 Value ($000) $23 Avg Close — Range —
Q3 2024
Shares 1,152 Value ($000) $24 Avg Close — Range —
Q2 2024
Shares 1,274 Value ($000) $25 Avg Close — Range —
Q1 2024
Shares 1,167 Value ($000) $24 Avg Close — Range —
Q4 2023
Shares 1,184 Value ($000) $23 Avg Close — Range —
Q3 2023
Shares 1,159 Value ($000) $22 Avg Close — Range —
Q2 2023
Shares 1,074 Value ($000) $21 Avg Close — Range —
Q4 2022
Shares 828 Value ($000) $16 Avg Close — Range —