GLOBAL X FDS

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

Sound Income Strategies, LLC's Holding History (CIK: 0001730960)

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

Q4 2025
Shares 242,721 Value ($000) $4,726 Avg Close Range
Q3 2025
Shares 254,954 Value ($000) $4,946 Avg Close Range
Q2 2025
Shares 274,715 Value ($000) $5,173 Avg Close Range
Q1 2025
Shares 277,964 Value ($000) $5,292 Avg Close Range
Q4 2024
Shares 265,584 Value ($000) $5,182 Avg Close Range
Q3 2024
Shares 256,455 Value ($000) $5,329 Avg Close Range
Q2 2024
Shares 246,609 Value ($000) $4,853 Avg Close Range
Q1 2024
Shares 230,209 Value ($000) $4,641 Avg Close Range
Q4 2023
Shares 207,696 Value ($000) $4,029 Avg Close Range
Q3 2023
Shares 195,561 Value ($000) $3,679 Avg Close Range
Q2 2023
Shares 184,186 Value ($000) $3,571 Avg Close Range
Q1 2023
Shares 173,312 Value ($000) $3,442 Avg Close Range
Q4 2022
Shares 164,716 Value ($000) $3,191 Avg Close Range
Q3 2022
Shares 151,165 Value ($000) $3,100 Avg Close Range
Q2 2022
Shares 146,675 Value ($000) $3,111 Avg Close Range
Q1 2022
Shares 155,397 Value ($000) $3,652 Avg Close Range
Q4 2021
Shares 125,540 Value ($000) $3,234 Avg Close Range
Q3 2021
Shares 93,611 Value ($000) $2,411 Avg Close Range
Q2 2021
Shares 32,520 Value ($000) $851 Avg Close Range
Q1 2021
Shares 11,173 Value ($000) $285,023 Avg Close Range