GLOBAL X FDS

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 129,033 Value ($000) $2,440 Avg Close — Range —
Q3 2025
Shares 210,601 Value ($000) $4,084 Avg Close — Range —
Q2 2025
Shares 201,917 Value ($000) $3,817 Avg Close — Range —
Q1 2025
Shares 129,257 Value ($000) $2,461 Avg Close — Range —
Q4 2024
Shares 156,576 Value ($000) $3,055 Avg Close — Range —
Q3 2024
Shares 157,349 Value ($000) $3,270 Avg Close — Range —
Q2 2024
Shares 146,731 Value ($000) $2,888 Avg Close — Range —
Q1 2024
Shares 199,086 Value ($000) $4,014 Avg Close — Range —
Q4 2023
Shares 239,231 Value ($000) $4,641 Avg Close — Range —
Q3 2023
Shares 263,987 Value ($000) $4,966 Avg Close — Range —
Q2 2023
Shares 193,804 Value ($000) $3,756 Avg Close — Range —
Q1 2023
Shares 190,134 Value ($000) $3,775 Avg Close — Range —
Q4 2022
Shares 162,716 Value ($000) $3,153 Avg Close — Range —
Q3 2022
Shares 165,870 Value ($000) $3,403 Avg Close — Range —
Q2 2022
Shares 227,878 Value ($000) $4,835 Avg Close — Range —
Q1 2022
Shares 232,718 Value ($000) $5,719 Avg Close — Range —
Q4 2021
Shares 230,132 Value ($000) $5,929 Avg Close — Range —
Q3 2021
Shares 194,268 Value ($000) $5,004 Avg Close — Range —
Q2 2021
Shares 166,348 Value ($000) $4,354 Avg Close — Range —
Q1 2021
Shares 83,165 Value ($000) $2,123 Avg Close — Range —
Q4 2020
Shares 77,986 Value ($000) $2,012 Avg Close — Range —
Q3 2020
Shares 56,877 Value ($000) $1,409 Avg Close — Range —
Q2 2020
Shares 48,962 Value ($000) $1,151 Avg Close — Range —
Q1 2020
Shares 50,129 Value ($000) $1,096 Avg Close — Range —