GLOBAL X FDS

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

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 12,175 Value ($000) $230 Avg Close — Range —
Q3 2025
Shares 12,175 Value ($000) $237 Avg Close — Range —
Q2 2025
Shares 12,175 Value ($000) $229 Avg Close — Range —
Q1 2025
Shares 12,175 Value ($000) $232 Avg Close — Range —
Q4 2024
Shares 12,175 Value ($000) $238 Avg Close — Range —
Q3 2024
Shares 12,290 Value ($000) $255 Avg Close — Range —