GLOBAL X FDS

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

Prepared Retirement Institute LLC's Holding History (CIK: 0002056037)

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

Q4 2025
Shares 94,952 Value ($000) $1,796 Avg Close — Range —
Q3 2025
Shares 93,805 Value ($000) $1,823 Avg Close — Range —
Q2 2025
Shares 118,938 Value ($000) $2,240 Avg Close — Range —
Q1 2025
Shares 132,001 Value ($000) $2,513 Avg Close — Range —
Q4 2024
Shares 196,101 Value ($000) $3,826 Avg Close — Range —
Q3 2024
Shares 197,580 Value ($000) $4,106 Avg Close — Range —
Q2 2024
Shares 192,789 Value ($000) $3,794 Avg Close — Range —
Q1 2024
Shares 195,655 Value ($000) $3,944 Avg Close — Range —
Q4 2023
Shares 208,329 Value ($000) $4,042 Avg Close — Range —