GLOBAL X FDS

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

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 3,845,274 Value ($000) $72,714 Avg Close — Range —
Q3 2025
Shares 4,183,286 Value ($000) $81,281 Avg Close — Range —
Q2 2025
Shares 4,170,782 Value ($000) $78,536 Avg Close — Range —
Q1 2025
Shares 5,675,876 Value ($000) $108,069 Avg Close — Range —
Q4 2024
Shares 8,201,933 Value ($000) $160,020 Avg Close — Range —
Q3 2024
Shares 7,139,593 Value ($000) $148,361 Avg Close — Range —
Q2 2024
Shares 6,189,058 Value ($000) $121,801 Avg Close — Range —
Q1 2024
Shares 5,529,810 Value ($000) $111,481 Avg Close — Range —
Q4 2023
Shares 4,586,404 Value ($000) $88,976 Avg Close — Range —
Q3 2023
Shares 1,518,728 Value ($000) $28,567 Avg Close — Range —
Q2 2023
Shares 1,380,746 Value ($000) $26,773 Avg Close — Range —
Q1 2023
Shares 1,376,887 Value ($000) $27,345 Avg Close — Range —
Q4 2022
Shares 1,225,349 Value ($000) $23,735 Avg Close — Range —
Q3 2022
Shares 1,093,426 Value ($000) $22,426 Avg Close — Range —
Q2 2022
Shares 1,030,175 Value ($000) $21,850 Avg Close — Range —
Q1 2022
Shares 1,238,902 Value ($000) $29,114 Avg Close — Range —
Q4 2021
Shares 1,786,255 Value ($000) $46,014 Avg Close — Range —
Q3 2021
Shares 1,408,761 Value ($000) $36,290 Avg Close — Range —
Q2 2021
Shares 1,200,803 Value ($000) $31,425 Avg Close — Range —
Q1 2021
Shares 914,823 Value ($000) $23,337 Avg Close — Range —
Q4 2020
Shares 211,451 Value ($000) $5,455 Avg Close — Range —
Q3 2020
Shares 121,468 Value ($000) $3,008 Avg Close — Range —
Q2 2020
Shares 63,195 Value ($000) $1,485 Avg Close — Range —
Q1 2020
Shares 59,003 Value ($000) $1,291 Avg Close — Range —
Q4 2019
Shares 30,538 Value ($000) $764 Avg Close — Range —
Q3 2019
Shares 23,474 Value ($000) $589 Avg Close — Range —
Q2 2019
Shares 17,489 Value ($000) $429 Avg Close — Range —
Q1 2019
Shares 14,965 Value ($000) $360 Avg Close — Range —
Q4 2018
Shares 11,272 Value ($000) $254 Avg Close — Range —