GLOBAL X FDS

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

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 722,819 Value ($000) $13,668 Avg Close — Range —
Q3 2025
Shares 634,546 Value ($000) $12,329 Avg Close — Range —
Q2 2025
Shares 560,892 Value ($000) $10,562 Avg Close — Range —
Q1 2025
Shares 717,579 Value ($000) $13,663 Avg Close — Range —
Q4 2024
Shares 680,800 Value ($000) $13,281 Avg Close — Range —
Q3 2024
Shares 651,415 Value ($000) $13,536 Avg Close — Range —
Q2 2024
Shares 752,947 Value ($000) $14,818 Avg Close — Range —
Q1 2024
Shares 679,098 Value ($000) $13,691 Avg Close — Range —
Q4 2023
Shares 587,006 Value ($000) $11,388 Avg Close — Range —
Q3 2023
Shares 508,914 Value ($000) $9,573 Avg Close — Range —
Q2 2023
Shares 463,012 Value ($000) $8,977 Avg Close — Range —
Q1 2023
Shares 345,005 Value ($000) $6,852 Avg Close — Range —
Q4 2022
Shares 313,053 Value ($000) $6,064 Avg Close — Range —
Q3 2022
Shares 68,508 Value ($000) $1,405 Avg Close — Range —
Q2 2022
Shares 42,638 Value ($000) $905 Avg Close — Range —
Q1 2022
Shares 28,111 Value ($000) $660 Avg Close — Range —
Q4 2021
Shares 32,210 Value ($000) $830 Avg Close — Range —
Q3 2021
Shares 27,538 Value ($000) $709 Avg Close — Range —
Q2 2021
Shares 11,768 Value ($000) $308 Avg Close — Range —
Q1 2021
Shares 13,932 Value ($000) $355 Avg Close — Range —
Q4 2020
Shares 102,423 Value ($000) $2,643 Avg Close — Range —
Q3 2020
Shares 91,512 Value ($000) $2,266 Avg Close — Range —
Q2 2020
Shares 95,916 Value ($000) $2,254 Avg Close — Range —
Q1 2020
Shares 10,195 Value ($000) $223 Avg Close — Range —
Q4 2019
Shares 10,196 Value ($000) $255 Avg Close — Range —
Q3 2019
Shares 6,704 Value ($000) $168 Avg Close — Range —
Q2 2019
Shares 6,265 Value ($000) $154 Avg Close — Range —
Q1 2019
Shares 5,424 Value ($000) $131 Avg Close — Range —
Q4 2018
Shares 5,265 Value ($000) $119 Avg Close — Range —
Q3 2018
Shares 6,265 Value ($000) $151 Avg Close — Range —
Q2 2018
Shares 5,265 Value ($000) $128 Avg Close — Range —
Q1 2018
Shares 4,165 Value ($000) $102 Avg Close — Range —
Q4 2017
Shares 1,800 Value ($000) $45 Avg Close — Range —