GLOBAL X FDS

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

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025
Shares 61,838 Value ($000) $1,169 Avg Close — Range —
Q3 2025
Shares 106,847 Value ($000) $2,076 Avg Close — Range —
Q2 2025
Shares 202,028 Value ($000) $3,804 Avg Close — Range —
Q1 2025
Shares 210,307 Value ($000) $4,004 Avg Close — Range —
Q4 2024
Shares 249,701 Value ($000) $4,872 Avg Close — Range —
Q3 2024
Shares 228,871 Value ($000) $4,756 Avg Close — Range —
Q2 2024
Shares 212,046 Value ($000) $4,173 Avg Close — Range —
Q1 2024
Shares 578,040 Value ($000) $11,653 Avg Close — Range —
Q4 2023
Shares 595,212 Value ($000) $11,547 Avg Close — Range —
Q3 2023
Shares 572,307 Value ($000) $10,765 Avg Close — Range —
Q2 2023
Shares 591,861 Value ($000) $11,476 Avg Close — Range —
Q1 2023
Shares 489,047 Value ($000) $10 Avg Close — Range —
Q4 2022
Shares 483,333 Value ($000) $9 Avg Close — Range —
Q3 2022
Shares 452,937 Value ($000) $9,290 Avg Close — Range —
Q2 2022
Shares 461,606 Value ($000) $9,791 Avg Close — Range —
Q1 2022
Shares 1,035,842 Value ($000) $24,342 Avg Close — Range —
Q4 2021
Shares 984,939 Value ($000) $25,372 Avg Close — Range —
Q3 2021
Shares 1,043,132 Value ($000) $26,871 Avg Close — Range —