GLOBAL X FDS

Ticker: PFFV CUSIP: 37954Y376 Class: RATE PREFERRED

Ironsides Asset Advisors, LLC's Holding History (CIK: 0001615135)

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

Q4 2025
Shares 258,059 Value ($000) $5,734 Avg Close — Range —
Q3 2025
Shares 287,455 Value ($000) $6,646 Avg Close — Range —
Q2 2025
Shares 227,653 Value ($000) $5,190 Avg Close — Range —
Q1 2025
Shares 227,550 Value ($000) $5,384 Avg Close — Range —
Q4 2024
Shares 140,837 Value ($000) $3,320 Avg Close — Range —
Q3 2024
Shares 42,496 Value ($000) $1,022 Avg Close — Range —
Q2 2024
Shares 43,036 Value ($000) $1,018 Avg Close — Range —
Q1 2024
Shares 50,236 Value ($000) $1,190 Avg Close — Range —
Q4 2023
Shares 12,206 Value ($000) $283 Avg Close — Range —
Q3 2023
Shares 18,320 Value ($000) $421 Avg Close — Range —
Q2 2023
Shares 18,320 Value ($000) $405 Avg Close — Range —
Q1 2023
Shares 19,045 Value ($000) $435 Avg Close — Range —
Q4 2022
Shares 19,045 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 101,170 Value ($000) $2,375 Avg Close — Range —
Q2 2022
Shares 101,170 Value ($000) $2,443 Avg Close — Range —
Q1 2022
Shares 101,170 Value ($000) $2,639 Avg Close — Range —
Q4 2021
Shares 92,120 Value ($000) $2,555 Avg Close — Range —