GLOBAL X FDS

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

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 61,069 Value ($000) $1,155 Avg Close Range
Q3 2025
Shares 44,329 Value ($000) $861 Avg Close Range
Q2 2025
Shares 49,010 Value ($000) $923 Avg Close Range
Q1 2025
Shares 48,333 Value ($000) $920 Avg Close Range
Q4 2024
Shares 371,682 Value ($000) $7,252 Avg Close Range
Q3 2024
Shares 359,174 Value ($000) $7,463 Avg Close Range
Q2 2024
Shares 347,142 Value ($000) $6,832 Avg Close Range
Q1 2024
Shares 336,663 Value ($000) $6,787 Avg Close Range
Q4 2023
Shares 316,095 Value ($000) $6,132 Avg Close Range
Q3 2023
Shares 26,260 Value ($000) $494 Avg Close Range
Q2 2023
Shares 26,102 Value ($000) $506 Avg Close Range
Q2 2022
Shares 572 Value ($000) $12 Avg Close Range
Q1 2022
Shares 572 Value ($000) $13 Avg Close Range
Q4 2021
Shares 1,622 Value ($000) $41 Avg Close Range
Q3 2021
Shares 1,622 Value ($000) $41 Avg Close Range
Q2 2021
Shares 1,622 Value ($000) $42 Avg Close Range
Q1 2021
Shares 572 Value ($000) $14 Avg Close Range
Q4 2020
Shares 572 Value ($000) $14 Avg Close Range
Q3 2020
Shares 572 Value ($000) $14 Avg Close Range
Q2 2020
Shares 572 Value ($000) $13 Avg Close Range
Q1 2020
Shares 572 Value ($000) $13 Avg Close Range
Q4 2019
Shares 572 Value ($000) $14 Avg Close Range
Q3 2019
Shares 572 Value ($000) $14 Avg Close Range