GLOBAL X FDS

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

OLD SECOND NATIONAL BANK OF AURORA's Holding History (CIK: 0000903783)

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

Q4 2025
Shares 1,000 Value ($000) $19 Avg Close — Range —
Q3 2025
Shares 1,000 Value ($000) $19 Avg Close — Range —
Q2 2025
Shares 1,000 Value ($000) $19 Avg Close — Range —
Q1 2025
Shares 1,000 Value ($000) $19 Avg Close — Range —
Q4 2024
Shares 1,000 Value ($000) $20 Avg Close — Range —
Q3 2024
Shares 1,000 Value ($000) $21 Avg Close — Range —
Q2 2024
Shares 1,000 Value ($000) $20 Avg Close — Range —
Q1 2024
Shares 1,000 Value ($000) $20 Avg Close — Range —
Q4 2023
Shares 1,000 Value ($000) $19 Avg Close — Range —
Q3 2023
Shares 1,000 Value ($000) $19 Avg Close — Range —
Q2 2023
Shares 1,000 Value ($000) $19 Avg Close — Range —
Q1 2023
Shares 1,000 Value ($000) $20 Avg Close — Range —
Q4 2022
Shares 1,065 Value ($000) $21 Avg Close — Range —
Q3 2022
Shares 342,175 Value ($000) $7,018 Avg Close — Range —
Q2 2022
Shares 336,893 Value ($000) $7,145 Avg Close — Range —
Q1 2022
Shares 740,475 Value ($000) $17,401 Avg Close — Range —