GLOBAL X FDS

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

Gladstone Institutional Advisory LLC's Holding History (CIK: 0001766530)

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

Q4 2025
Shares 120,029 Value ($000) $2,270 Avg Close — Range —
Q3 2025
Shares 122,467 Value ($000) $2,380 Avg Close — Range —
Q2 2025
Shares 121,199 Value ($000) $2,282 Avg Close — Range —
Q1 2025
Shares 124,075 Value ($000) $2,362 Avg Close — Range —
Q4 2024
Shares 98,966 Value ($000) $1,931 Avg Close — Range —
Q3 2024
Shares 88,842 Value ($000) $1,846 Avg Close — Range —
Q2 2024
Shares 10,851 Value ($000) $214 Avg Close — Range —