GLOBAL X FDS

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

Madrona Financial Services, LLC's Holding History (CIK: 0001578370)

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

Q4 2025
Shares 27,712 Value ($000) $524 Avg Close — Range —
Q3 2025
Shares 28,151 Value ($000) $547 Avg Close — Range —
Q2 2025
Shares 28,149 Value ($000) $530 Avg Close — Range —
Q1 2025
Shares 26,024 Value ($000) $495 Avg Close — Range —
Q4 2024
Shares 24,944 Value ($000) $487 Avg Close — Range —
Q3 2024
Shares 26,040 Value ($000) $541 Avg Close — Range —
Q2 2024
Shares 26,040 Value ($000) $512 Avg Close — Range —
Q1 2024
Shares 21,761 Value ($000) $439 Avg Close — Range —
Q4 2023
Shares 21,689 Value ($000) $421 Avg Close — Range —
Q3 2023
Shares 20,062 Value ($000) $377 Avg Close — Range —
Q2 2023
Shares 20,062 Value ($000) $389 Avg Close — Range —
Q1 2023
Shares 20,180 Value ($000) $401 Avg Close — Range —
Q4 2022
Shares 20,197 Value ($000) $391 Avg Close — Range —
Q3 2022
Shares 19,175 Value ($000) $393 Avg Close — Range —
Q2 2022
Shares 19,175 Value ($000) $407 Avg Close — Range —
Q1 2022
Shares 19,175 Value ($000) $439 Avg Close — Range —
Q4 2021
Shares 19,175 Value ($000) $494 Avg Close — Range —
Q3 2021
Shares 16,810 Value ($000) $433 Avg Close — Range —