GLOBAL X FDS

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

Modern Wealth Management, LLC's Holding History (CIK: 0002001900)

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

Q2 2025
Shares 12,808 Value ($000) $241 Avg Close — Range —
Q1 2025
Shares 557,594 Value ($000) $10,617 Avg Close — Range —
Q4 2024
Shares 578,218 Value ($000) $11,281 Avg Close — Range —
Q3 2024
Shares 320,757 Value ($000) $6,665 Avg Close — Range —