GLOBAL X FDS

Ticker: PFFV CUSIP: 37954Y376 Class: RATE PREFERRED

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 5,621 Value ($000) $125 Avg Close — Range —
Q3 2025
Shares 9,651 Value ($000) $223 Avg Close — Range —
Q2 2025
Shares 10,477 Value ($000) $239 Avg Close — Range —
Q1 2025
Shares 10,377 Value ($000) $246 Avg Close — Range —
Q4 2024
Shares 10,195 Value ($000) $240 Avg Close — Range —
Q3 2024
Shares 6,723 Value ($000) $162 Avg Close — Range —
Q2 2024
Shares 3,443 Value ($000) $81 Avg Close — Range —
Q1 2024
Shares 3,443 Value ($000) $82 Avg Close — Range —
Q4 2023
Shares 3,413 Value ($000) $79 Avg Close — Range —
Q3 2023
Shares 3,481 Value ($000) $80 Avg Close — Range —
Q2 2023
Shares 3,523 Value ($000) $79 Avg Close — Range —
Q1 2023
Shares 3,152 Value ($000) $72 Avg Close — Range —
Q4 2022
Shares 3,192 Value ($000) $0 Avg Close — Range —