GLOBAL X FDS

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

Lewis Asset Management, LLC's Holding History (CIK: 0002004520)

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

Q4 2025
Shares 14,087 Value ($000) $266 Avg Close — Range —
Q3 2025
Shares 14,002 Value ($000) $272 Avg Close — Range —
Q2 2025
Shares 14,843 Value ($000) $279 Avg Close — Range —
Q1 2025
Shares 15,401 Value ($000) $293 Avg Close — Range —
Q4 2024
Shares 15,675 Value ($000) $306 Avg Close — Range —
Q3 2024
Shares 15,678 Value ($000) $326 Avg Close — Range —
Q2 2024
Shares 14,501 Value ($000) $285 Avg Close — Range —
Q1 2024
Shares 13,582 Value ($000) $274 Avg Close — Range —
Q4 2023
Shares 12,047 Value ($000) $234 Avg Close — Range —