US Bancorp’s Global X Variable Rate Preferred ETF PFFV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$373K	Hold	17,065	–	–	﹤0.01%	1658
2025 Q4	$379K	Hold	17,065	–	–	﹤0.01%	1683
2025 Q3	$395K	Hold	17,065	–	–	﹤0.01%	1641
2025 Q2	$389K	Hold	17,065	–	–	﹤0.01%	1630
2025 Q1	$404K	Hold	17,065	–	–	﹤0.01%	1608
2024 Q4	$402K	Hold	17,065	–	–	﹤0.01%	1613
2024 Q3	$410K	Hold	17,065	–	–	﹤0.01%	1618
2024 Q2	$404K	Hold	17,065	–	–	﹤0.01%	1615
2024 Q1	$404K	Hold	17,065	–	–	﹤0.01%	1621
2023 Q4	$395K	Hold	17,065	–	–	﹤0.01%	1642
2023 Q3	$392K	Hold	17,065	–	–	﹤0.01%	1494
2023 Q2	$381K	Hold	17,065	–	–	﹤0.01%	1541
2023 Q1	$390K	Hold	17,065	–	–	﹤0.01%	1528
2022 Q4	$384K	Buy	17,065 +1,678	+11%	+$38.5K	﹤0.01%	1534
2022 Q3	$361K	Hold	15,387	–	–	﹤0.01%	1552
2022 Q2	$372K	Buy	15,387 +1,036	+7%	+$25.6K	﹤0.01%	1593
2022 Q1	$374K	Buy	+14,351	New	+$379K	﹤0.01%	1667