GLOBAL X FDS

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

CONNING INC.'s Holding History (CIK: 0000801051)

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

Q4 2025
Shares 580,200 Value ($000) $10,972 Avg Close — Range —
Q3 2025
Shares 580,200 Value ($000) $11,273 Avg Close — Range —
Q2 2025
Shares 580,200 Value ($000) $10,925 Avg Close — Range —
Q1 2025
Shares 580,200 Value ($000) $11,047 Avg Close — Range —
Q4 2024
Shares 580,200 Value ($000) $11,320 Avg Close — Range —
Q3 2024
Shares 580,200 Value ($000) $12,057 Avg Close — Range —
Q2 2024
Shares 580,200 Value ($000) $11,418 Avg Close — Range —
Q1 2024
Shares 580,200 Value ($000) $11,697 Avg Close — Range —
Q4 2023
Shares 580,200 Value ($000) $11,256 Avg Close — Range —
Q3 2023
Shares 580,200 Value ($000) $10,914 Avg Close — Range —
Q2 2023
Shares 580,200 Value ($000) $11,250 Avg Close — Range —
Q1 2023
Shares 580,200 Value ($000) $11,523 Avg Close — Range —
Q4 2022
Shares 580,200 Value ($000) $11,238 Avg Close — Range —
Q3 2022
Shares 775,225 Value ($000) $15,900 Avg Close — Range —
Q2 2022
Shares 775,225 Value ($000) $16,443 Avg Close — Range —
Q1 2022
Shares 775,225 Value ($000) $18,218 Avg Close — Range —
Q4 2021
Shares 775,225 Value ($000) $19,970 Avg Close — Range —
Q3 2021
Shares 775,225 Value ($000) $19,970 Avg Close — Range —
Q2 2021
Shares 775,225 Value ($000) $20,288 Avg Close — Range —