GLOBAL X FDS

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

GREAT VALLEY ADVISOR GROUP, INC.'s Holding History (CIK: 0001769897)

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

Q4 2025
Shares 135,920 Value ($000) $2,570 Avg Close Range
Q3 2025
Shares 144,185 Value ($000) $2,801 Avg Close Range
Q2 2025
Shares 137,438 Value ($000) $2,588 Avg Close Range
Q1 2025
Shares 119,502 Value ($000) $2,276 Avg Close Range
Q4 2024
Shares 75,796 Value ($000) $1,479 Avg Close Range
Q3 2024
Shares 70,156 Value ($000) $1,458 Avg Close Range
Q2 2024
Shares 65,499 Value ($000) $1,289 Avg Close Range
Q1 2024
Shares 61,014 Value ($000) $1,230 Avg Close Range
Q1 2020
Shares 45,509 Value ($000) $996 Avg Close Range
Q4 2019
Shares 45,847 Value ($000) $1,148 Avg Close Range
Q3 2019
Shares 41,687 Value ($000) $1,046 Avg Close Range
Q2 2019
Shares 39,689 Value ($000) $973 Avg Close Range