GLOBAL X FDS

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

Rockport Wealth LLC's Holding History (CIK: 0002022866)

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

Q2 2025
Shares 147,555 Value ($000) $2,778 Avg Close — Range —
Q1 2025
Shares 137,221 Value ($000) $2,613 Avg Close — Range —
Q4 2024
Shares 83,919 Value ($000) $1,697 Avg Close — Range —
Q3 2024
Shares 64,693 Value ($000) $1,344 Avg Close — Range —
Q2 2024
Shares 53,835 Value ($000) $1,059 Avg Close — Range —
Q1 2024
Shares 53,001 Value ($000) $1,070 Avg Close — Range —