GLOBAL X FDS

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

PARK AVENUE SECURITIES LLC's Holding History (CIK: 0001071640)

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

Q4 2025
Shares 406,849 Value ($000) $8 Avg Close — Range —
Q3 2025
Shares 475,170 Value ($000) $9 Avg Close — Range —
Q2 2025
Shares 461,058 Value ($000) $9 Avg Close — Range —
Q1 2025
Shares 436,818 Value ($000) $8 Avg Close — Range —
Q4 2024
Shares 379,002 Value ($000) $7 Avg Close — Range —
Q3 2024
Shares 307,260 Value ($000) $6 Avg Close — Range —
Q2 2024
Shares 302,620 Value ($000) $6 Avg Close — Range —
Q1 2024
Shares 240,604 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 157,761 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 77,686 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 24,239 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 13,225 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 11,203 Value ($000) $217 Avg Close — Range —