GLOBAL X FDS

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

Note Advisors, LLC's Holding History (CIK: 0002056243)

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

Q4 2025
Shares 145,184 Value ($000) $2,835 Avg Close — Range —
Q3 2025
Shares 135,931 Value ($000) $2,641 Avg Close — Range —
Q2 2025
Shares 129,976 Value ($000) $2,447 Avg Close — Range —
Q1 2025
Shares 120,227 Value ($000) $2,289 Avg Close — Range —
Q4 2024
Shares 109,886 Value ($000) $2,144 Avg Close — Range —