GLOBAL X FDS

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

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 848 Value ($000) $16 Avg Close — Range —
Q2 2025
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 18 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 160 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 300 Value ($000) $6 Avg Close — Range —
Q2 2024
Shares 1 Value ($000) $0 Avg Close — Range —