GLOBAL X FDS

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

NEW YORK LIFE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001133639)

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

Q4 2025
Shares 1,693,467 Value ($000) $32,023 Avg Close Range
Q3 2025
Shares 1,818,645 Value ($000) $35,336 Avg Close Range
Q2 2025
Shares 1,848,925 Value ($000) $34,815 Avg Close Range
Q1 2025
Shares 279,120 Value ($000) $5,314 Avg Close Range
Q4 2024
Shares 201,409 Value ($000) $3,929 Avg Close Range
Q3 2024
Shares 209,634 Value ($000) $4,356 Avg Close Range
Q2 2024
Shares 180,920 Value ($000) $3,561 Avg Close Range