GLOBAL X FDS

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

Fifth Third Securities, Inc.'s Holding History (CIK: 0000073956)

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

Q4 2025
Shares 183,926 Value ($000) $3,478 Avg Close Range
Q3 2025
Shares 180,615 Value ($000) $3,509 Avg Close Range
Q2 2025
Shares 170,221 Value ($000) $3,205 Avg Close Range
Q1 2025
Shares 159,840 Value ($000) $3,043 Avg Close Range
Q4 2024
Shares 144,965 Value ($000) $2,828 Avg Close Range
Q3 2024
Shares 91,876 Value ($000) $1,909 Avg Close Range
Q2 2024
Shares 82,781 Value ($000) $1,629 Avg Close Range
Q1 2024
Shares 77,083 Value ($000) $1,554 Avg Close Range
Q4 2023
Shares 51,135 Value ($000) $997 Avg Close Range
Q3 2023
Shares 48,105 Value ($000) $905 Avg Close Range
Q2 2023
Shares 45,203 Value ($000) $876 Avg Close Range
Q1 2023
Shares 40,257 Value ($000) $800 Avg Close Range
Q4 2022
Shares 32,925 Value ($000) $641 Avg Close Range
Q3 2022
Shares 33,074 Value ($000) $678 Avg Close Range
Q2 2022
Shares 33,551 Value ($000) $712 Avg Close Range