Fifth Third Securities’s Global X US Preferred ETF PFFD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.59M	Buy	194,839 +10,913	+6%	+$209K	0.23%	102
2025 Q4	$3.48M	Buy	183,926 +3,311	+2%	+$63.3K	0.23%	96
2025 Q3	$3.51M	Buy	180,615 +10,394	+6%	+$201K	0.24%	95
2025 Q2	$3.21M	Buy	170,221 +10,381	+6%	+$193K	0.24%	97
2025 Q1	$3.04M	Buy	159,840 +14,875	+10%	+$292K	0.26%	94
2024 Q4	$2.83M	Buy	144,965 +53,089	+58%	+$1.08M	0.24%	100
2024 Q3	$1.91M	Buy	91,876 +9,095	+11%	+$183K	0.18%	123
2024 Q2	$1.63M	Buy	82,781 +5,698	+7%	+$112K	0.15%	139
2024 Q1	$1.55M	Buy	77,083 +25,948	+51%	+$518K	0.15%	128
2023 Q4	$997K	Buy	51,135 +3,030	+6%	+$56.4K	0.1%	149
2023 Q3	$905K	Buy	48,105 +2,902	+6%	+$55.5K	0.1%	148
2023 Q2	$876K	Buy	45,203 +4,946	+12%	+$95.9K	0.1%	140
2023 Q1	$800K	Buy	40,257 +7,332	+22%	+$151K	0.09%	148
2022 Q4	$641K	Sell	32,925 -149	-0.5%	-$2.97K	0.08%	151
2022 Q3	$678K	Sell	33,074 -477	-1%	-$10.3K	0.1%	144
2022 Q2	$712K	Buy	+33,551	New	+$727K	0.1%	147