GLOBAL X FDS

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

Traub Capital Management LLC's Holding History (CIK: 0002079207)

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

Q4 2025
Shares 107,823 Value ($000) $2,039 Avg Close — Range —
Q3 2025
Shares 109,576 Value ($000) $2,129 Avg Close — Range —
Q2 2025
Shares 109,627 Value ($000) $2,064 Avg Close — Range —