GLOBAL X FDS

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

Advisors Capital Management, LLC's Holding History (CIK: 0001345576)

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

Q4 2025
Shares 69,736 Value ($000) $1,319 Avg Close — Range —
Q3 2025
Shares 68,641 Value ($000) $1,334 Avg Close — Range —
Q2 2025
Shares 68,862 Value ($000) $1,297 Avg Close — Range —
Q1 2025
Shares 68,582 Value ($000) $1,306 Avg Close — Range —
Q4 2024
Shares 65,822 Value ($000) $1,284 Avg Close — Range —
Q3 2024
Shares 66,144 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 65,437 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 59,113 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 55,994 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 48,571 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 37,531 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 30,776 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 31,534 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 31,533 Value ($000) $634 Avg Close — Range —
Q2 2022
Shares 33,625 Value ($000) $713 Avg Close — Range —
Q1 2022
Shares 287,016 Value ($000) $6,745 Avg Close — Range —
Q4 2021
Shares 262,965 Value ($000) $6,774 Avg Close — Range —
Q3 2021
Shares 441,803 Value ($000) $11,381 Avg Close — Range —
Q2 2021
Shares 405,151 Value ($000) $10,603 Avg Close — Range —
Q1 2021
Shares 356,044 Value ($000) $9,082 Avg Close — Range —
Q4 2020
Shares 325,767 Value ($000) $8,404 Avg Close — Range —