GLOBAL X FDS

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

CHANNEL WEALTH LLC's Holding History (CIK: 0001975550)

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

Q3 2025
Shares 10,270 Value ($000) $200 Avg Close — Range —
Q2 2025
Shares 10,453 Value ($000) $197 Avg Close — Range —
Q1 2025
Shares 15,349 Value ($000) $292 Avg Close — Range —
Q4 2024
Shares 17,001 Value ($000) $332 Avg Close — Range —
Q3 2024
Shares 17,250 Value ($000) $358 Avg Close — Range —
Q2 2024
Shares 16,500 Value ($000) $325 Avg Close — Range —
Q1 2024
Shares 16,826 Value ($000) $339 Avg Close — Range —
Q4 2023
Shares 16,692 Value ($000) $324 Avg Close — Range —
Q3 2023
Shares 20,160 Value ($000) $379 Avg Close — Range —
Q2 2023
Shares 21,542 Value ($000) $418 Avg Close — Range —
Q1 2023
Shares 19,101 Value ($000) $379 Avg Close — Range —