GLOBAL X FDS

Ticker: PFFV CUSIP: 37954Y376 Class: RATE PREFERRED

Texas Yale Capital Corp.'s Holding History (CIK: 0001332342)

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

Q4 2025
Shares 31,834 Value ($000) $707 Avg Close — Range —
Q3 2025
Shares 17,363 Value ($000) $401 Avg Close — Range —
Q2 2025
Shares 10,843 Value ($000) $247 Avg Close — Range —
Q1 2025
Shares 20,043 Value ($000) $474 Avg Close — Range —
Q4 2024
Shares 16,268 Value ($000) $383 Avg Close — Range —
Q3 2024
Shares 16,268 Value ($000) $391 Avg Close — Range —
Q2 2024
Shares 16,268 Value ($000) $385 Avg Close — Range —
Q1 2024
Shares 16,268 Value ($000) $385 Avg Close — Range —
Q4 2023
Shares 16,268 Value ($000) $377 Avg Close — Range —
Q3 2023
Shares 16,268 Value ($000) $374 Avg Close — Range —
Q2 2023
Shares 17,631 Value ($000) $394 Avg Close — Range —
Q1 2023
Shares 14,131 Value ($000) $323 Avg Close — Range —
Q4 2022
Shares 14,131 Value ($000) $318 Avg Close — Range —
Q3 2022
Shares 19,940 Value ($000) $468 Avg Close — Range —
Q2 2022
Shares 33,780 Value ($000) $816 Avg Close — Range —
Q1 2022
Shares 26,090 Value ($000) $680 Avg Close — Range —
Q4 2021
Shares 25,965 Value ($000) $720 Avg Close — Range —
Q3 2021
Shares 20,165 Value ($000) $567 Avg Close — Range —
Q2 2021
Shares 14,165 Value ($000) $402 Avg Close — Range —
Q1 2021
Shares 12,900 Value ($000) $357 Avg Close — Range —