GLOBAL X FDS

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

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q4 2025
Shares 34,698 Value ($000) $656 Avg Close — Range —
Q3 2025
Shares 16,725 Value ($000) $325 Avg Close — Range —
Q2 2025
Shares 15,537 Value ($000) $293 Avg Close — Range —
Q1 2025
Shares 12,590 Value ($000) $240 Avg Close — Range —
Q4 2024
Shares 12,590 Value ($000) $246 Avg Close — Range —
Q3 2024
Shares 11,860 Value ($000) $246 Avg Close — Range —
Q2 2024
Shares 10,360 Value ($000) $204 Avg Close — Range —
Q4 2022
Shares 19,320 Value ($000) $374 Avg Close — Range —
Q3 2022
Shares 29,320 Value ($000) $601 Avg Close — Range —
Q2 2022
Shares 19,320 Value ($000) $410 Avg Close — Range —
Q1 2022
Shares 165,021 Value ($000) $3,878 Avg Close — Range —
Q4 2021
Shares 167,475 Value ($000) $4,314 Avg Close — Range —
Q3 2021
Shares 151,597 Value ($000) $3,905 Avg Close — Range —
Q2 2021
Shares 126,654 Value ($000) $3,315 Avg Close — Range —
Q1 2021
Shares 119,355 Value ($000) $3,045 Avg Close — Range —
Q4 2020
Shares 113,876 Value ($000) $2,938 Avg Close — Range —