GLOBAL X FDS

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

NAPLES GLOBAL ADVISORS, LLC's Holding History (CIK: 0001582151)

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

Q4 2025
Shares 535,866 Value ($000) $10,185 Avg Close — Range —
Q3 2025
Shares 507,722 Value ($000) $9,865 Avg Close — Range —
Q2 2025
Shares 458,365 Value ($000) $8,631 Avg Close — Range —
Q1 2025
Shares 428,847 Value ($000) $8,165 Avg Close — Range —
Q4 2024
Shares 385,631 Value ($000) $7,562 Avg Close — Range —
Q3 2024
Shares 345,250 Value ($000) $7,174 Avg Close — Range —
Q2 2024
Shares 306,635 Value ($000) $6,035 Avg Close — Range —
Q1 2024
Shares 259,557 Value ($000) $5,233 Avg Close — Range —
Q4 2023
Shares 188,434 Value ($000) $3,675 Avg Close — Range —
Q3 2023
Shares 190,314 Value ($000) $3,580 Avg Close — Range —
Q2 2023
Shares 169,509 Value ($000) $3,287 Avg Close — Range —
Q1 2023
Shares 156,626 Value ($000) $3,111 Avg Close — Range —
Q4 2022
Shares 149,750 Value ($000) $2,916 Avg Close — Range —
Q3 2022
Shares 146,010 Value ($000) $2,995 Avg Close — Range —
Q2 2022
Shares 147,022 Value ($000) $3,118 Avg Close — Range —
Q1 2022
Shares 152,431 Value ($000) $3,582 Avg Close — Range —
Q4 2021
Shares 141,069 Value ($000) $3,634 Avg Close — Range —
Q3 2021
Shares 136,435 Value ($000) $3,515 Avg Close — Range —
Q2 2021
Shares 121,254 Value ($000) $3,173 Avg Close — Range —
Q1 2021
Shares 113,678 Value ($000) $2,900 Avg Close — Range —
Q4 2020
Shares 99,952 Value ($000) $2,579 Avg Close — Range —
Q3 2020
Shares 70,688 Value ($000) $1,750 Avg Close — Range —
Q2 2020
Shares 68,339 Value ($000) $1,606 Avg Close — Range —
Q1 2020
Shares 45,471 Value ($000) $995 Avg Close — Range —
Q3 2019
Shares 11,646 Value ($000) $292 Avg Close — Range —