GLOBAL X FDS

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

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 95 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 334,995 Value ($000) $6,509 Avg Close — Range —
Q2 2025
Shares 334,995 Value ($000) $6,308 Avg Close — Range —
Q1 2025
Shares 95 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 95 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 145 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 145 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 300 Value ($000) $6 Avg Close — Range —
Q1 2022
Shares 300 Value ($000) $7 Avg Close — Range —
Q4 2021
Shares 300 Value ($000) $8 Avg Close — Range —