GLOBAL X FDS

Ticker: PFFV CUSIP: 37954Y376 Class: RATE PREFERRED

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 105,634 Value ($000) $2,347 Avg Close — Range —
Q3 2025
Shares 188,939 Value ($000) $4,368 Avg Close — Range —
Q2 2025
Shares 13,959 Value ($000) $318 Avg Close — Range —
Q1 2025
Shares 13,459 Value ($000) $318 Avg Close — Range —
Q4 2024
Shares 9,508 Value ($000) $224 Avg Close — Range —
Q3 2024
Shares 7,218 Value ($000) $174 Avg Close — Range —
Q2 2024
Shares 7,287 Value ($000) $172 Avg Close — Range —
Q1 2024
Shares 11,800 Value ($000) $279 Avg Close — Range —
Q4 2023
Shares 18,718 Value ($000) $433 Avg Close — Range —
Q3 2023
Shares 10,950 Value ($000) $251 Avg Close — Range —
Q2 2023
Shares 6,123 Value ($000) $137 Avg Close — Range —
Q1 2023
Shares 6,123 Value ($000) $140 Avg Close — Range —
Q4 2022
Shares 5,775 Value ($000) $130 Avg Close — Range —
Q3 2022
Shares 3,769 Value ($000) $88 Avg Close — Range —
Q2 2022
Shares 3,483 Value ($000) $84 Avg Close — Range —
Q1 2022
Shares 6,618 Value ($000) $172 Avg Close — Range —
Q4 2021
Shares 9,441 Value ($000) $262 Avg Close — Range —
Q3 2021
Shares 8,697 Value ($000) $244 Avg Close — Range —
Q2 2021
Shares 6,143 Value ($000) $175 Avg Close — Range —
Q1 2021
Shares 3,002 Value ($000) $83 Avg Close — Range —
Q4 2020
Shares 5,857 Value ($000) $161 Avg Close — Range —
Q3 2020
Shares 5,632 Value ($000) $147 Avg Close — Range —