GLOBAL X FDS

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

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025
Shares 66,139 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 63,348 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 48,196 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 49,728 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 32,924 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 19,345 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 17,086 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 17,239 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 16,337 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 16,337 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 15,852 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 12,291 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 11,066 Value ($000) $227 Avg Close — Range —
Q1 2022
Shares 12,347 Value ($000) $290 Avg Close — Range —
Q4 2021
Shares 9,708 Value ($000) $250 Avg Close — Range —
Q4 2020
Shares 32,256 Value ($000) $832 Avg Close — Range —
Q3 2020
Shares 32,443 Value ($000) $803 Avg Close — Range —
Q2 2020
Shares 32,517 Value ($000) $764 Avg Close — Range —