GLOBAL X FDS

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

AMG National Trust Bank's Holding History (CIK: 0001388829)

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

Q4 2025
Shares 17,588 Value ($000) $333 Avg Close — Range —
Q3 2025
Shares 17,588 Value ($000) $342 Avg Close — Range —
Q2 2025
Shares 19,088 Value ($000) $359 Avg Close — Range —
Q1 2025
Shares 19,088 Value ($000) $363 Avg Close — Range —
Q4 2024
Shares 19,088 Value ($000) $372 Avg Close — Range —
Q3 2024
Shares 19,088 Value ($000) $397 Avg Close — Range —
Q2 2024
Shares 27,188 Value ($000) $535 Avg Close — Range —
Q1 2024
Shares 23,088 Value ($000) $465 Avg Close — Range —
Q4 2023
Shares 25,088 Value ($000) $487 Avg Close — Range —
Q3 2023
Shares 29,088 Value ($000) $547 Avg Close — Range —
Q2 2023
Shares 29,088 Value ($000) $564 Avg Close — Range —
Q1 2023
Shares 35,088 Value ($000) $697 Avg Close — Range —
Q4 2022
Shares 34,525 Value ($000) $669 Avg Close — Range —
Q3 2022
Shares 54,625 Value ($000) $1,120 Avg Close — Range —
Q2 2022
Shares 46,525 Value ($000) $1,042 Avg Close — Range —
Q1 2022
Shares 46,525 Value ($000) $1,093 Avg Close — Range —
Q4 2021
Shares 56,650 Value ($000) $1,459 Avg Close — Range —
Q3 2021
Shares 56,625 Value ($000) $1,459 Avg Close — Range —
Q2 2021
Shares 56,625 Value ($000) $1,482 Avg Close — Range —
Q1 2021
Shares 56,625 Value ($000) $1,445 Avg Close — Range —
Q4 2020
Shares 56,625 Value ($000) $1,461 Avg Close — Range —
Q3 2020
Shares 54,625 Value ($000) $1,353 Avg Close — Range —
Q2 2020
Shares 54,625 Value ($000) $1,284 Avg Close — Range —