GLOBAL X FDS

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

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 143,920 Value ($000) $2,722 Avg Close — Range —
Q3 2025
Shares 119,575 Value ($000) $2,323 Avg Close — Range —
Q2 2025
Shares 90,170 Value ($000) $1,698 Avg Close — Range —
Q1 2025
Shares 169,861 Value ($000) $3,234 Avg Close — Range —
Q4 2024
Shares 174,006 Value ($000) $3,395 Avg Close — Range —
Q3 2024
Shares 271,056 Value ($000) $5,633 Avg Close — Range —
Q2 2024
Shares 244,443 Value ($000) $4,811 Avg Close — Range —
Q1 2024
Shares 169,857 Value ($000) $3,424 Avg Close — Range —
Q4 2023
Shares 57,450 Value ($000) $1,115 Avg Close — Range —
Q3 2023
Shares 33,020 Value ($000) $621 Avg Close — Range —
Q2 2023
Shares 32,012 Value ($000) $621 Avg Close — Range —
Q1 2023
Shares 30,329 Value ($000) $602 Avg Close — Range —
Q4 2022
Shares 28,415 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 28,482 Value ($000) $584 Avg Close — Range —
Q2 2022
Shares 23,194 Value ($000) $492 Avg Close — Range —
Q1 2022
Shares 36,160 Value ($000) $850 Avg Close — Range —
Q4 2021
Shares 72,416 Value ($000) $1,865 Avg Close — Range —
Q3 2021
Shares 262,922 Value ($000) $6,773 Avg Close — Range —
Q2 2021
Shares 269,610 Value ($000) $7,056 Avg Close — Range —
Q1 2021
Shares 176,709 Value ($000) $4,508 Avg Close — Range —
Q4 2020
Shares 65,405 Value ($000) $1,688 Avg Close — Range —
Q2 2020
Shares 460 Value ($000) $11 Avg Close — Range —