GLOBAL X FDS

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

ORG Partners LLC's Holding History (CIK: 0001979372)

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

Q4 2025
Shares 836 Value ($000) $16 Avg Close — Range —
Q3 2025
Shares 823 Value ($000) $16 Avg Close — Range —
Q2 2025
Shares 811 Value ($000) $15 Avg Close — Range —
Q1 2025
Shares 967 Value ($000) $18 Avg Close — Range —
Q4 2024
Shares 785 Value ($000) $15 Avg Close — Range —
Q3 2024
Shares 774 Value ($000) $16 Avg Close — Range —
Q2 2024
Shares 762 Value ($000) $15 Avg Close — Range —
Q4 2023
Shares 762 Value ($000) $15 Avg Close — Range —