GLOBAL X FDS

Ticker: PFFV CUSIP: 37954Y376 Class: RATE PREFERRED

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025
Shares 369,246 Value ($000) $8 Avg Close — Range —
Q3 2025
Shares 328,052 Value ($000) $8 Avg Close — Range —
Q2 2025
Shares 272,685 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 175,850 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 83,317 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 20,906 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 391,266 Value ($000) $9 Avg Close — Range —
Q1 2024
Shares 385,656 Value ($000) $9 Avg Close — Range —
Q4 2023
Shares 301,074 Value ($000) $7 Avg Close — Range —
Q3 2023
Shares 292,664 Value ($000) $7 Avg Close — Range —