GLOBAL X FDS

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

Global X Japan Co., Ltd.'s Holding History (CIK: 0002027450)

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

Q3 2025
Shares 3,484,454 Value ($000) $67,703 Avg Close — Range —
Q2 2025
Shares 3,540,531 Value ($000) $66,668 Avg Close — Range —
Q1 2025
Shares 3,173,111 Value ($000) $60,416 Avg Close — Range —
Q4 2024
Shares 2,708,021 Value ($000) $52,833 Avg Close — Range —
Q3 2024
Shares 2,699,498 Value ($000) $56,096 Avg Close — Range —
Q2 2024
Shares 2,428,030 Value ($000) $47,784 Avg Close — Range —
Q1 2024
Shares 2,098,350 Value ($000) $41,002 Avg Close — Range —
Q4 2023
Shares 2,098,350 Value ($000) $40,708 Avg Close — Range —