GLOBAL X FDS

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

RATIONAL ADVISORS LLC's Holding History (CIK: 0001143565)

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

Q4 2025
Shares 1,049,537 Value ($000) $19,847 Avg Close — Range —
Q3 2025
Shares 1,069,210 Value ($000) $20,775 Avg Close — Range —
Q2 2025
Shares 1,102,418 Value ($000) $20,759 Avg Close — Range —
Q1 2025
Shares 1,093,947 Value ($000) $20,829 Avg Close — Range —
Q4 2024
Shares 1,163,762 Value ($000) $22,705 Avg Close — Range —
Q3 2024
Shares 1,214,485 Value ($000) $25,237 Avg Close — Range —
Q2 2024
Shares 1,486,252 Value ($000) $29,249 Avg Close — Range —
Q1 2024
Shares 1,550,666 Value ($000) $31,261 Avg Close — Range —
Q4 2023
Shares 2,241,280 Value ($000) $43,481 Avg Close — Range —
Q3 2023
Shares 2,111,420 Value ($000) $39,716 Avg Close — Range —
Q2 2023
Shares 2,226,661 Value ($000) $43,175 Avg Close — Range —
Q1 2023
Shares 2,064,428 Value ($000) $41,000 Avg Close — Range —
Q4 2022
Shares 1,964,596 Value ($000) $38,054 Avg Close — Range —
Q3 2022
Shares 2,422,220 Value ($000) $49,680 Avg Close — Range —
Q2 2022
Shares 2,162,936 Value ($000) $45,876 Avg Close — Range —
Q1 2022
Shares 2,719,415 Value ($000) $63,906 Avg Close — Range —
Q4 2021
Shares 2,029,473 Value ($000) $52,280 Avg Close — Range —
Q3 2021
Shares 1,583,137 Value ($000) $40,782 Avg Close — Range —
Q2 2021
Shares 1,579,388 Value ($000) $41,333 Avg Close — Range —
Q1 2021
Shares 753,116 Value ($000) $19,212 Avg Close — Range —
Q4 2020
Shares 307,156 Value ($000) $7,925 Avg Close — Range —
Q3 2020
Shares 96,570 Value ($000) $2,391 Avg Close — Range —
Q2 2020
Shares 51,600 Value ($000) $1,213 Avg Close — Range —
Q1 2020
Shares 54,600 Value ($000) $1,195 Avg Close — Range —
Q4 2019
Shares 72,574 Value ($000) $1,817 Avg Close — Range —
Q3 2019
Shares 60,860 Value ($000) $1,527 Avg Close — Range —
Q2 2019
Shares 41,808 Value ($000) $1,025 Avg Close — Range —
Q1 2019
Shares 35,175 Value ($000) $846 Avg Close — Range —