GLOBAL X FDS

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

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 16,446 Value ($000) $311 Avg Close — Range —
Q3 2025
Shares 16,781 Value ($000) $326 Avg Close — Range —
Q2 2025
Shares 1,446 Value ($000) $27 Avg Close — Range —
Q1 2025
Shares 1,446 Value ($000) $27 Avg Close — Range —
Q4 2024
Shares 1,446 Value ($000) $29 Avg Close — Range —
Q3 2024
Shares 1,446 Value ($000) $30 Avg Close — Range —
Q2 2024
Shares 1,446 Value ($000) $29 Avg Close — Range —
Q1 2024
Shares 2,878 Value ($000) $58 Avg Close — Range —
Q4 2023
Shares 2,030 Value ($000) $39 Avg Close — Range —
Q3 2023
Shares 2,510 Value ($000) $47 Avg Close — Range —
Q2 2023
Shares 2,574 Value ($000) $50 Avg Close — Range —
Q1 2023
Shares 6,915 Value ($000) $137 Avg Close — Range —
Q4 2022
Shares 7,213 Value ($000) $140 Avg Close — Range —
Q3 2022
Shares 7,180 Value ($000) $147 Avg Close — Range —
Q2 2022
Shares 8,190 Value ($000) $174 Avg Close — Range —
Q1 2022
Shares 2,809 Value ($000) $66 Avg Close — Range —
Q4 2021
Shares 2,771 Value ($000) $71 Avg Close — Range —