GLOBAL X FDS

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

Avior Wealth Management, LLC's Holding History (CIK: 0001599868)

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

Q4 2025
Shares 11,592 Value ($000) $219 Avg Close — Range —
Q3 2025
Shares 11,860 Value ($000) $230 Avg Close — Range —
Q2 2025
Shares 13,011 Value ($000) $245 Avg Close — Range —
Q1 2025
Shares 13,176 Value ($000) $251 Avg Close — Range —
Q4 2024
Shares 13,954 Value ($000) $272 Avg Close — Range —
Q3 2024
Shares 13,959 Value ($000) $290 Avg Close — Range —
Q2 2024
Shares 12,293 Value ($000) $242 Avg Close — Range —
Q1 2024
Shares 6,918 Value ($000) $139 Avg Close — Range —
Q4 2023
Shares 2,245 Value ($000) $44 Avg Close — Range —
Q3 2023
Shares 9,008 Value ($000) $169 Avg Close — Range —
Q2 2023
Shares 6,588 Value ($000) $128 Avg Close — Range —
Q1 2023
Shares 6,400 Value ($000) $127 Avg Close — Range —