GLOBAL X FDS

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

Merit Financial Group, LLC's Holding History (CIK: 0001621225)

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

Q4 2025
Shares 33,552 Value ($000) $634 Avg Close — Range —
Q3 2025
Shares 40,893 Value ($000) $795 Avg Close — Range —
Q2 2025
Shares 55,648 Value ($000) $1,048 Avg Close — Range —
Q1 2025
Shares 78,050 Value ($000) $1,486 Avg Close — Range —
Q4 2024
Shares 176,227 Value ($000) $3,438 Avg Close — Range —
Q3 2024
Shares 180,100 Value ($000) $3,742 Avg Close — Range —
Q2 2024
Shares 174,213 Value ($000) $3,429 Avg Close — Range —
Q1 2024
Shares 171,293 Value ($000) $3,368 Avg Close — Range —
Q4 2023
Shares 123,896 Value ($000) $2,404 Avg Close — Range —
Q1 2023
Shares 171,707 Value ($000) $3,410 Avg Close — Range —
Q4 2022
Shares 138,201 Value ($000) $2,677 Avg Close — Range —
Q3 2022
Shares 176,916 Value ($000) $3,629 Avg Close — Range —
Q2 2022
Shares 404,511 Value ($000) $8,580 Avg Close — Range —
Q1 2022
Shares 209,634 Value ($000) $4,926 Avg Close — Range —