GLOBAL X FDS

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

AIRE ADVISORS, LLC's Holding History (CIK: 0001908177)

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

Q4 2025
Shares 332,991 Value ($000) $6,297 Avg Close Range
Q3 2025
Shares 340,914 Value ($000) $6,624 Avg Close Range
Q2 2025
Shares 332,235 Value ($000) $6,256 Avg Close Range
Q1 2025
Shares 341,206 Value ($000) $6,497 Avg Close Range
Q4 2024
Shares 331,733 Value ($000) $6,472 Avg Close Range
Q3 2024
Shares 296,719 Value ($000) $6,166 Avg Close Range
Q2 2024
Shares 317,825 Value ($000) $6,244 Avg Close Range
Q1 2024
Shares 320,956 Value ($000) $6,473 Avg Close Range
Q4 2023
Shares 321,995 Value ($000) $6,249 Avg Close Range
Q3 2023
Shares 385,885 Value ($000) $7,258 Avg Close Range
Q2 2023
Shares 368,652 Value ($000) $7,157 Avg Close Range
Q1 2023
Shares 346,382 Value ($000) $6,884 Avg Close Range
Q4 2022
Shares 308,365 Value ($000) $5,951 Avg Close Range
Q3 2022
Shares 284,185 Value ($000) $5,829 Avg Close Range
Q2 2022
Shares 270,664 Value ($000) $5,749 Avg Close Range
Q1 2022
Shares 257,476 Value ($000) $6,079 Avg Close Range
Q4 2021
Shares 199,451 Value ($000) $5,136 Avg Close Range