GLOBAL X FDS

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

HOWARD BAILEY SECURITIES, LLC's Holding History (CIK: 0002043986)

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

Q3 2025
Shares 18,205 Value ($000) $354 Avg Close — Range —
Q2 2025
Shares 17,647 Value ($000) $332 Avg Close — Range —
Q1 2025
Shares 16,811 Value ($000) $320 Avg Close — Range —
Q4 2024
Shares 13,160 Value ($000) $257 Avg Close — Range —
Q3 2024
Shares 12,750 Value ($000) $265 Avg Close — Range —