GLOBAL X FDS

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

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 396,556 Value ($000) $7,499 Avg Close — Range —
Q3 2025
Shares 735,060 Value ($000) $14,282 Avg Close — Range —
Q2 2025
Shares 140,669 Value ($000) $2,649 Avg Close — Range —
Q1 2025
Shares 329,184 Value ($000) $6,268 Avg Close — Range —
Q4 2021
Shares 309,079 Value ($000) $7,961,875 Avg Close — Range —
Q3 2021
Shares 3,177 Value ($000) $81,840 Avg Close — Range —
Q2 2021
Shares 715,343 Value ($000) $18,720,526 Avg Close — Range —
Q1 2021
Shares 348,356 Value ($000) $8,886,562 Avg Close — Range —
Q4 2020
Shares 140,320 Value ($000) $3,620,256 Avg Close — Range —
Q3 2020
Shares 42,300 Value ($000) $1,047,348 Avg Close — Range —
Q2 2020
Shares 21,744 Value ($000) $510,984 Avg Close — Range —
Q1 2020
Shares 23,593 Value ($000) $516,215 Avg Close — Range —
Q4 2019
Shares 31,594 Value ($000) $790,798 Avg Close — Range —
Q3 2019
Shares 24,991 Value ($000) $627,024 Avg Close — Range —
Q2 2019
Shares 13,471 Value ($000) $330,376 Avg Close — Range —
Q1 2019
Shares 11,949 Value ($000) $287,493 Avg Close — Range —