GLOBAL X FDS

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

DUNCKER STREETT & CO INC's Holding History (CIK: 0001020585)

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

Q4 2025
Shares 53,762 Value ($000) $1,017 Avg Close — Range —
Q3 2025
Shares 65,988 Value ($000) $1,282 Avg Close — Range —
Q2 2025
Shares 67,139 Value ($000) $1,264 Avg Close — Range —
Q1 2025
Shares 68,912 Value ($000) $1,312 Avg Close — Range —
Q4 2024
Shares 69,997 Value ($000) $1,366 Avg Close — Range —
Q3 2024
Shares 80,797 Value ($000) $1,679 Avg Close — Range —
Q2 2024
Shares 82,878 Value ($000) $1,631 Avg Close — Range —
Q1 2024
Shares 83,328 Value ($000) $1,680 Avg Close — Range —
Q4 2023
Shares 88,734 Value ($000) $1,721 Avg Close — Range —
Q3 2023
Shares 88,734 Value ($000) $1,669 Avg Close — Range —
Q2 2023
Shares 88,734 Value ($000) $1,721 Avg Close — Range —
Q1 2023
Shares 90,469 Value ($000) $1,797 Avg Close — Range —
Q4 2022
Shares 91,709 Value ($000) $1,776 Avg Close — Range —
Q3 2022
Shares 91,919 Value ($000) $1,885 Avg Close — Range —
Q2 2022
Shares 100,399 Value ($000) $2,129 Avg Close — Range —
Q1 2022
Shares 100,799 Value ($000) $2,369 Avg Close — Range —
Q4 2021
Shares 110,085 Value ($000) $2,836 Avg Close — Range —
Q3 2021
Shares 103,985 Value ($000) $2,679 Avg Close — Range —
Q2 2021
Shares 95,835 Value ($000) $2,508 Avg Close — Range —
Q1 2021
Shares 96,390 Value ($000) $2,459 Avg Close — Range —
Q4 2020
Shares 87,850 Value ($000) $2,267 Avg Close — Range —
Q3 2020
Shares 66,015 Value ($000) $1,635 Avg Close — Range —
Q2 2020
Shares 46,615 Value ($000) $1,095 Avg Close — Range —
Q1 2020
Shares 24,249 Value ($000) $531 Avg Close — Range —
Q4 2019
Shares 8,780 Value ($000) $220 Avg Close — Range —