GLOBAL X FDS

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

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 668,076 Value ($000) $12,633 Avg Close Range
Q3 2025
Shares 660,449 Value ($000) $12,833 Avg Close Range
Q2 2025
Shares 635,671 Value ($000) $11,970 Avg Close Range
Q1 2025
Shares 603,090 Value ($000) $11,483 Avg Close Range
Q4 2024
Shares 558,225 Value ($000) $10,891 Avg Close Range
Q3 2024
Shares 550,458 Value ($000) $11,439 Avg Close Range
Q2 2024
Shares 535,098 Value ($000) $10,531 Avg Close Range
Q1 2024
Shares 450,303 Value ($000) $9,078 Avg Close Range
Q4 2023
Shares 417,486 Value ($000) $8,099 Avg Close Range
Q3 2023
Shares 231,228 Value ($000) $4,349 Avg Close Range
Q2 2023
Shares 222,330 Value ($000) $4,311 Avg Close Range
Q1 2023
Shares 204,451 Value ($000) $4,060 Avg Close Range
Q2 2022
Shares 300 Value ($000) $6 Avg Close Range
Q1 2022
Shares 150 Value ($000) $4 Avg Close Range
Q4 2021
Shares 14,539 Value ($000) $375 Avg Close Range
Q3 2021
Shares 15,971 Value ($000) $411 Avg Close Range
Q2 2021
Shares 15,973 Value ($000) $418 Avg Close Range
Q1 2021
Shares 7,650 Value ($000) $195,152 Avg Close Range
Q4 2020
Shares 7,250 Value ($000) $187 Avg Close Range
Q3 2020
Shares 4,150 Value ($000) $103 Avg Close Range