GLOBAL X FDS

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

Caldwell Trust Co's Holding History (CIK: 0002080218)

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

Q4 2025
Shares 498 Value ($000) $9 Avg Close — Range —
Q3 2025
Shares 498 Value ($000) $10 Avg Close — Range —
Q2 2025
Shares 498 Value ($000) $9 Avg Close — Range —
Q1 2025
Shares 498 Value ($000) $9 Avg Close — Range —
Q4 2024
Shares 498 Value ($000) $10 Avg Close — Range —
Q3 2024
Shares 291 Value ($000) $6 Avg Close — Range —
Q2 2024
Shares 500 Value ($000) $10 Avg Close — Range —
Q1 2024
Shares 500 Value ($000) $10 Avg Close — Range —
Q4 2023
Shares 500 Value ($000) $10 Avg Close — Range —
Q1 2023
Shares 4,365 Value ($000) $87 Avg Close — Range —