GLOBAL X FDS

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

Prospect Financial Services LLC's Holding History (CIK: 0002012519)

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

Q4 2025
Shares 30,855 Value ($000) $583 Avg Close — Range —
Q3 2025
Shares 47,259 Value ($000) $918 Avg Close — Range —
Q2 2025
Shares 56,135 Value ($000) $1,057 Avg Close — Range —
Q1 2025
Shares 68,289 Value ($000) $1,300 Avg Close — Range —
Q4 2024
Shares 56,445 Value ($000) $1,101 Avg Close — Range —