GLOBAL X FDS

Ticker: PFFV CUSIP: 37954Y376 Class: RATE PREFERRED

SEGALL BRYANT & HAMILL, LLC's Holding History (CIK: 0001006378)

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

Q4 2025
Shares 10,084 Value ($000) $224 Avg Close — Range —
Q3 2025
Shares 10,608 Value ($000) $245 Avg Close — Range —
Q2 2025
Shares 10,390 Value ($000) $237 Avg Close — Range —
Q1 2025
Shares 12,425 Value ($000) $294 Avg Close — Range —
Q4 2024
Shares 12,917 Value ($000) $304 Avg Close — Range —
Q3 2024
Shares 12,612 Value ($000) $303 Avg Close — Range —