GLOBAL X FDS

Ticker: PFFV CUSIP: 37954Y376 Class: RATE PREFERRED

WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV's Holding History (CIK: 0000752365)

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

Q3 2024
Shares 8,730 Value ($000) $210 Avg Close — Range —
Q2 2024
Shares 21,730 Value ($000) $514 Avg Close — Range —
Q1 2024
Shares 21,730 Value ($000) $515 Avg Close — Range —
Q4 2023
Shares 23,707 Value ($000) $549 Avg Close — Range —
Q3 2023
Shares 30,169 Value ($000) $693 Avg Close — Range —
Q2 2023
Shares 30,633 Value ($000) $684 Avg Close — Range —
Q1 2023
Shares 36,596 Value ($000) $837 Avg Close — Range —
Q4 2022
Shares 43,563 Value ($000) $980 Avg Close — Range —
Q3 2022
Shares 43,531 Value ($000) $1,022 Avg Close — Range —
Q2 2022
Shares 40,250 Value ($000) $972 Avg Close — Range —