GLOBAL X FDS

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

Tidemark, LLC's Holding History (CIK: 0002009591)

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

Q4 2025
Shares 6,439 Value ($000) $122 Avg Close — Range —
Q3 2025
Shares 6,899 Value ($000) $134 Avg Close — Range —
Q2 2025
Shares 7,467 Value ($000) $141 Avg Close — Range —
Q1 2025
Shares 7,658 Value ($000) $146 Avg Close — Range —
Q4 2024
Shares 8,625 Value ($000) $168 Avg Close — Range —
Q3 2024
Shares 8,625 Value ($000) $179 Avg Close — Range —
Q2 2024
Shares 8,625 Value ($000) $170 Avg Close — Range —
Q1 2024
Shares 2,037 Value ($000) $41 Avg Close — Range —
Q4 2023
Shares 48 Value ($000) $1 Avg Close — Range —