GLOBAL X FDS

Ticker: PFFV CUSIP: 37954Y376 Class: RATE PREFERRED

HARBOUR INVESTMENTS, INC.'s Holding History (CIK: 0000810121)

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

Q4 2025
Shares 15,746 Value ($000) $350 Avg Close — Range —
Q3 2025
Shares 13,532 Value ($000) $313 Avg Close — Range —
Q2 2025
Shares 13,532 Value ($000) $309 Avg Close — Range —
Q1 2025
Shares 13,532 Value ($000) $320 Avg Close — Range —
Q4 2024
Shares 13,532 Value ($000) $319 Avg Close — Range —
Q3 2024
Shares 13,532 Value ($000) $325 Avg Close — Range —
Q2 2024
Shares 13,532 Value ($000) $320 Avg Close — Range —
Q1 2024
Shares 13,210 Value ($000) $313 Avg Close — Range —
Q4 2023
Shares 7,910 Value ($000) $183 Avg Close — Range —
Q3 2023
Shares 7,910 Value ($000) $182 Avg Close — Range —
Q2 2023
Shares 7,910 Value ($000) $177 Avg Close — Range —
Q1 2023
Shares 7,445 Value ($000) $170 Avg Close — Range —
Q4 2022
Shares 4,600 Value ($000) $104 Avg Close — Range —