GLOBAL X FDS

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

Unison Advisors LLC's Holding History (CIK: 0001695818)

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

Q4 2025
Shares 67,445 Value ($000) $1,275 Avg Close — Range —
Q3 2025
Shares 65,262 Value ($000) $1,268 Avg Close — Range —
Q2 2025
Shares 66,032 Value ($000) $1,243 Avg Close — Range —
Q1 2025
Shares 62,383 Value ($000) $1,188 Avg Close — Range —
Q4 2024
Shares 60,973 Value ($000) $1,190 Avg Close — Range —
Q3 2024
Shares 59,619 Value ($000) $1,239 Avg Close — Range —
Q2 2024
Shares 57,715 Value ($000) $1,136 Avg Close — Range —
Q1 2024
Shares 53,721 Value ($000) $1,083 Avg Close — Range —
Q4 2023
Shares 50,747 Value ($000) $984 Avg Close — Range —
Q3 2023
Shares 48,874 Value ($000) $919 Avg Close — Range —
Q2 2023
Shares 48,159 Value ($000) $934 Avg Close — Range —
Q1 2023
Shares 44,431 Value ($000) $882 Avg Close — Range —
Q4 2022
Shares 44,418 Value ($000) $860 Avg Close — Range —
Q3 2022
Shares 41,837 Value ($000) $858 Avg Close — Range —
Q2 2022
Shares 41,149 Value ($000) $873 Avg Close — Range —
Q1 2022
Shares 34,726 Value ($000) $816 Avg Close — Range —
Q4 2021
Shares 24,782 Value ($000) $638 Avg Close — Range —
Q3 2021
Shares 20,089 Value ($000) $517 Avg Close — Range —
Q2 2021
Shares 18,330 Value ($000) $480 Avg Close — Range —
Q1 2021
Shares 13,589 Value ($000) $347 Avg Close — Range —
Q4 2020
Shares 11,796 Value ($000) $304 Avg Close — Range —