GLOBAL X FDS

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

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q4 2025
Shares 10,306 Value ($000) $195 Avg Close — Range —
Q1 2025
Shares 67,948 Value ($000) $1,294 Avg Close — Range —
Q4 2024
Shares 64,169 Value ($000) $1,252 Avg Close — Range —
Q3 2024
Shares 64,859 Value ($000) $1,348 Avg Close — Range —
Q2 2024
Shares 66,274 Value ($000) $1,304 Avg Close — Range —
Q1 2024
Shares 60,691 Value ($000) $1,224 Avg Close — Range —
Q4 2023
Shares 58,825 Value ($000) $1,141 Avg Close — Range —