GLOBAL X FDS

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

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 7,292 Value ($000) $138 Avg Close — Range —
Q3 2025
Shares 12,358 Value ($000) $240 Avg Close — Range —
Q2 2025
Shares 12,358 Value ($000) $233 Avg Close — Range —
Q1 2025
Shares 12,358 Value ($000) $235 Avg Close — Range —
Q4 2024
Shares 10,593 Value ($000) $207 Avg Close — Range —
Q3 2024
Shares 10,478 Value ($000) $218 Avg Close — Range —
Q2 2024
Shares 10,683 Value ($000) $210 Avg Close — Range —
Q1 2024
Shares 8,928 Value ($000) $180 Avg Close — Range —
Q4 2023
Shares 345 Value ($000) $7 Avg Close — Range —
Q3 2023
Shares 7,783 Value ($000) $146 Avg Close — Range —
Q2 2023
Shares 3,722 Value ($000) $72 Avg Close — Range —
Q1 2023
Shares 3,722 Value ($000) $74 Avg Close — Range —
Q4 2022
Shares 3,722 Value ($000) $72 Avg Close — Range —
Q1 2022
Shares 3,092 Value ($000) $73 Avg Close — Range —