GLOBAL X FDS

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

Lido Advisors, LLC's Holding History (CIK: 0001650150)

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

Q4 2025
Shares 1,525,258 Value ($000) $29,621 Avg Close — Range —
Q3 2025
Shares 1,545,514 Value ($000) $30,029 Avg Close — Range —
Q2 2025
Shares 1,537,167 Value ($000) $28,945 Avg Close — Range —
Q1 2025
Shares 1,492,124 Value ($000) $28,410 Avg Close — Range —
Q4 2024
Shares 1,349,822 Value ($000) $26,473 Avg Close — Range —
Q3 2024
Shares 1,050,319 Value ($000) $21,826 Avg Close — Range —
Q2 2024
Shares 981,676 Value ($000) $19,319 Avg Close — Range —
Q1 2024
Shares 1,030,938 Value ($000) $20,784 Avg Close — Range —
Q4 2023
Shares 986,169 Value ($000) $19,235 Avg Close — Range —
Q3 2023
Shares 1,296,184 Value ($000) $24,381 Avg Close — Range —
Q2 2023
Shares 1,528,111 Value ($000) $29,630 Avg Close — Range —
Q1 2023
Shares 1,610,545 Value ($000) $31,985 Avg Close — Range —
Q4 2022
Shares 1,482,313 Value ($000) $28,712 Avg Close — Range —
Q3 2022
Shares 1,386,280 Value ($000) $28,432 Avg Close — Range —
Q2 2022
Shares 1,377,670 Value ($000) $29,220 Avg Close — Range —
Q1 2022
Shares 1,346,987 Value ($000) $31,654 Avg Close — Range —
Q4 2021
Shares 1,128,046 Value ($000) $29,058 Avg Close — Range —
Q3 2021
Shares 976,296 Value ($000) $25,149 Avg Close — Range —
Q2 2021
Shares 812,832 Value ($000) $21,272 Avg Close — Range —
Q1 2021
Shares 567,165 Value ($000) $14,468 Avg Close — Range —
Q4 2020
Shares 335,046 Value ($000) $8,647 Avg Close — Range —
Q3 2020
Shares 401,239 Value ($000) $9,935 Avg Close — Range —
Q2 2020
Shares 382,951 Value ($000) $8,999 Avg Close — Range —
Q1 2020
Shares 368,190 Value ($000) $8,056 Avg Close — Range —
Q4 2019
Shares 340,823 Value ($000) $8,568 Avg Close — Range —
Q3 2019
Shares 158,413 Value ($000) $3,975 Avg Close — Range —
Q2 2019
Shares 136,832 Value ($000) $3,355 Avg Close — Range —
Q1 2019
Shares 90,854 Value ($000) $2,185 Avg Close — Range —