GLOBAL X FDS

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

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 377,162 Value ($000) $7,132 Avg Close — Range —
Q3 2025
Shares 355,493 Value ($000) $6,907 Avg Close — Range —
Q2 2025
Shares 351,065 Value ($000) $6,611 Avg Close — Range —
Q1 2025
Shares 315,721 Value ($000) $6,011 Avg Close — Range —
Q4 2024
Shares 269,033 Value ($000) $5,249 Avg Close — Range —
Q3 2024
Shares 254,461 Value ($000) $5,288 Avg Close — Range —
Q2 2024
Shares 259,205 Value ($000) $5,101 Avg Close — Range —
Q1 2024
Shares 220,142 Value ($000) $4,438 Avg Close — Range —
Q4 2023
Shares 167,044 Value ($000) $3,241 Avg Close — Range —
Q3 2023
Shares 201,226 Value ($000) $3,785 Avg Close — Range —
Q2 2023
Shares 202,099 Value ($000) $3,919 Avg Close — Range —
Q1 2023
Shares 16,021 Value ($000) $318 Avg Close — Range —
Q3 2022
Shares 12,660 Value ($000) $260 Avg Close — Range —
Q2 2022
Shares 13,033 Value ($000) $276 Avg Close — Range —
Q1 2022
Shares 16,527 Value ($000) $388 Avg Close — Range —
Q4 2021
Shares 12,551 Value ($000) $323 Avg Close — Range —
Q3 2021
Shares 10,676 Value ($000) $275 Avg Close — Range —
Q2 2021
Shares 11,152 Value ($000) $292 Avg Close — Range —