GLOBAL X FDS

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

NBC SECURITIES, INC.'s Holding History (CIK: 0000791540)

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

Q4 2025
Shares 12,322 Value ($000) $233 Avg Close — Range —
Q3 2025
Shares 8,624 Value ($000) $168 Avg Close — Range —
Q2 2025
Shares 10,944 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 12,493 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 22 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 22,227 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 18,440 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 18,442 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 12,164 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 4,772 Value ($000) $0 Avg Close — Range —