GLOBAL X FDS

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

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 703,670 Value ($000) $13,306 Avg Close — Range —
Q3 2025
Shares 889,208 Value ($000) $17,277 Avg Close — Range —
Q2 2025
Shares 1,071,466 Value ($000) $20,176 Avg Close — Range —
Q1 2025
Shares 918,602 Value ($000) $17,490 Avg Close — Range —
Q4 2024
Shares 832,941 Value ($000) $16,251 Avg Close — Range —
Q3 2024
Shares 638,116 Value ($000) $13,260 Avg Close — Range —
Q2 2024
Shares 894,497 Value ($000) $17,604 Avg Close — Range —
Q1 2024
Shares 858,077 Value ($000) $17,299 Avg Close — Range —
Q4 2023
Shares 791,153 Value ($000) $15,348 Avg Close — Range —
Q3 2023
Shares 772,441 Value ($000) $14,530 Avg Close — Range —
Q2 2023
Shares 751,792 Value ($000) $14,577 Avg Close — Range —
Q1 2023
Shares 764,480 Value ($000) $15,183 Avg Close — Range —
Q4 2022
Shares 857,844 Value ($000) $16,616 Avg Close — Range —
Q3 2022
Shares 751,193 Value ($000) $15,407 Avg Close — Range —
Q2 2022
Shares 697,711 Value ($000) $14,798 Avg Close — Range —
Q1 2022
Shares 884,310 Value ($000) $20,782 Avg Close — Range —
Q4 2021
Shares 933,303 Value ($000) $24,041 Avg Close — Range —
Q3 2021
Shares 769,453 Value ($000) $19,821 Avg Close — Range —
Q2 2021
Shares 622,377 Value ($000) $16,288 Avg Close — Range —
Q1 2021
Shares 423,707 Value ($000) $10,809 Avg Close — Range —
Q4 2020
Shares 285,600 Value ($000) $7,368 Avg Close — Range —
Q3 2020
Shares 205,289 Value ($000) $5,084 Avg Close — Range —
Q2 2020
Shares 193,060 Value ($000) $4,537 Avg Close — Range —
Q1 2020
Shares 186,410 Value ($000) $4,079 Avg Close — Range —
Q4 2019
Shares 171,844 Value ($000) $4,301 Avg Close — Range —
Q3 2019
Shares 149,304 Value ($000) $3,746 Avg Close — Range —
Q2 2019
Shares 135,081 Value ($000) $3,313 Avg Close — Range —
Q1 2019
Shares 36,158 Value ($000) $870 Avg Close — Range —
Q4 2018
Shares 7,350 Value ($000) $166 Avg Close — Range —
Q3 2018
Shares 9,240 Value ($000) $223 Avg Close — Range —
Q2 2018
Shares 2,990 Value ($000) $73 Avg Close — Range —
Q1 2018
Shares 2,567 Value ($000) $63 Avg Close — Range —