GLOBAL X FDS

Ticker: PFFV CUSIP: 37954Y376 Class: RATE PREFERRED

Investment Partners Asset Management, Inc.'s Holding History (CIK: 0001384416)

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

Q4 2025
Shares 234,301 Value ($000) $5,206 Avg Close — Range —
Q3 2025
Shares 209,121 Value ($000) $4,835 Avg Close — Range —
Q2 2025
Shares 191,816 Value ($000) $4,373 Avg Close — Range —
Q1 2025
Shares 166,862 Value ($000) $3,948 Avg Close — Range —
Q4 2024
Shares 159,030 Value ($000) $3,749 Avg Close — Range —
Q3 2024
Shares 152,293 Value ($000) $3,663 Avg Close — Range —
Q2 2024
Shares 144,961 Value ($000) $3,428 Avg Close — Range —
Q1 2024
Shares 133,654 Value ($000) $3,165 Avg Close — Range —
Q4 2023
Shares 130,119 Value ($000) $3,014 Avg Close — Range —