GLOBAL X FDS

Ticker: PFFV CUSIP: 37954Y376 Class: RATE PREFERRED

NBC SECURITIES, INC.'s Holding History (CIK: 0000791540)

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

Q4 2025

Shares 500 Value ($000) $11 Avg Close — Range —

Q3 2025

Shares 500 Value ($000) $12 Avg Close — Range —

Q2 2025

Shares 500 Value ($000) $0 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	500	$11	—	—
Q3 2025	500	$12	—	—
Q2 2025	500	$0	—	—