GLOBAL X FDS

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

Texas Yale Capital Corp.'s Holding History (CIK: 0001332342)

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

Q4 2025
Shares 340,590 Value ($000) $6,441 Avg Close — Range —
Q3 2025
Shares 306,549 Value ($000) $5,956 Avg Close — Range —
Q2 2025
Shares 263,229 Value ($000) $4,957 Avg Close — Range —
Q1 2025
Shares 275,259 Value ($000) $5,241 Avg Close — Range —
Q4 2024
Shares 253,150 Value ($000) $4,939 Avg Close — Range —
Q3 2024
Shares 253,219 Value ($000) $5,262 Avg Close — Range —
Q2 2024
Shares 243,623 Value ($000) $4,795 Avg Close — Range —
Q1 2024
Shares 240,320 Value ($000) $4,845 Avg Close — Range —
Q4 2023
Shares 225,365 Value ($000) $4,372 Avg Close — Range —
Q3 2023
Shares 51,510 Value ($000) $969 Avg Close — Range —
Q2 2023
Shares 169,840 Value ($000) $3,293 Avg Close — Range —
Q1 2023
Shares 205,971 Value ($000) $4,091 Avg Close — Range —
Q4 2022
Shares 205,004 Value ($000) $3,971 Avg Close — Range —
Q3 2022
Shares 89,693 Value ($000) $1,840 Avg Close — Range —
Q2 2022
Shares 95,868 Value ($000) $2,033 Avg Close — Range —
Q1 2022
Shares 178,799 Value ($000) $4,202 Avg Close — Range —
Q4 2021
Shares 200,808 Value ($000) $5,173 Avg Close — Range —
Q3 2021
Shares 192,764 Value ($000) $4,966 Avg Close — Range —
Q2 2021
Shares 185,112 Value ($000) $4,844 Avg Close — Range —
Q1 2021
Shares 177,196 Value ($000) $4,520 Avg Close — Range —
Q4 2020
Shares 180,672 Value ($000) $4,661 Avg Close — Range —
Q3 2020
Shares 167,226 Value ($000) $4,141 Avg Close — Range —
Q2 2020
Shares 145,673 Value ($000) $3,423 Avg Close — Range —
Q1 2020
Shares 124,529 Value ($000) $2,725 Avg Close — Range —
Q4 2019
Shares 87,256 Value ($000) $2,184 Avg Close — Range —
Q3 2019
Shares 72,746 Value ($000) $1,825 Avg Close — Range —
Q2 2019
Shares 50,371 Value ($000) $1,235 Avg Close — Range —