GLOBAL X FDS

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

CENTRAL TRUST Co's Holding History (CIK: 0000044365)

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

Q4 2025
Shares 34,813 Value ($000) $658 Avg Close — Range —
Q3 2025
Shares 32,920 Value ($000) $640 Avg Close — Range —
Q2 2025
Shares 22,920 Value ($000) $432 Avg Close — Range —
Q1 2025
Shares 22,920 Value ($000) $436 Avg Close — Range —
Q4 2024
Shares 21,920 Value ($000) $428 Avg Close — Range —
Q3 2024
Shares 13,300 Value ($000) $276 Avg Close — Range —
Q2 2024
Shares 15,300 Value ($000) $301 Avg Close — Range —
Q1 2024
Shares 19,925 Value ($000) $402 Avg Close — Range —
Q4 2023
Shares 28,990 Value ($000) $562 Avg Close — Range —
Q3 2023
Shares 54,457 Value ($000) $1,024 Avg Close — Range —
Q2 2023
Shares 54,457 Value ($000) $1,056 Avg Close — Range —
Q1 2023
Shares 54,457 Value ($000) $1,082 Avg Close — Range —
Q4 2022
Shares 11,055 Value ($000) $214 Avg Close — Range —
Q3 2022
Shares 6,419 Value ($000) $132 Avg Close — Range —
Q2 2022
Shares 1,350 Value ($000) $29 Avg Close — Range —