GLOBAL X FDS

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

Perissos Private Wealth Management, LLC's Holding History (CIK: 0002023071)

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

Q4 2025
Shares 71,855 Value ($000) $1,359 Avg Close — Range —
Q3 2025
Shares 72,944 Value ($000) $1,417 Avg Close — Range —
Q2 2025
Shares 72,192 Value ($000) $1,359 Avg Close — Range —
Q1 2025
Shares 84,027 Value ($000) $1,600 Avg Close — Range —
Q4 2024
Shares 84,252 Value ($000) $1,644 Avg Close — Range —
Q3 2024
Shares 85,207 Value ($000) $1,771 Avg Close — Range —
Q2 2024
Shares 93,688 Value ($000) $1,844 Avg Close — Range —
Q1 2024
Shares 72,376 Value ($000) $1,459 Avg Close — Range —