GLOBAL X FDS

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

WPG Advisers, LLC's Holding History (CIK: 0002067343)

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

Q4 2025
Shares 1,728 Value ($000) $33 Avg Close — Range —
Q3 2025
Shares 1,843 Value ($000) $36 Avg Close — Range —
Q2 2025
Shares 1,845 Value ($000) $35 Avg Close — Range —
Q1 2025
Shares 866 Value ($000) $16 Avg Close — Range —
Q4 2024
Shares 770 Value ($000) $15 Avg Close — Range —