GLOBAL X FDS

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

American Capital Advisory, LLC's Holding History (CIK: 0002018007)

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

Q3 2025
Shares 693 Value ($000) $13 Avg Close — Range —
Q2 2025
Shares 693 Value ($000) $13 Avg Close — Range —
Q1 2025
Shares 693 Value ($000) $13 Avg Close — Range —
Q4 2024
Shares 693 Value ($000) $14 Avg Close — Range —
Q3 2024
Shares 693 Value ($000) $14 Avg Close — Range —
Q2 2024
Shares 693 Value ($000) $13 Avg Close — Range —
Q1 2024
Shares 693 Value ($000) $14 Avg Close — Range —
Q4 2023
Shares 693 Value ($000) $13 Avg Close — Range —