GLOBAL X FDS

Ticker: PFFV CUSIP: 37954Y376 Class: RATE PREFERRED

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 261,711 Value ($000) $5,815 Avg Close — Range —
Q3 2025
Shares 234,424 Value ($000) $5,420 Avg Close — Range —
Q2 2025
Shares 193,788 Value ($000) $4,418 Avg Close — Range —
Q1 2025
Shares 143,995 Value ($000) $3,407 Avg Close — Range —
Q4 2024
Shares 135,069 Value ($000) $3,184 Avg Close — Range —
Q3 2024
Shares 92,066 Value ($000) $2,214 Avg Close — Range —
Q2 2024
Shares 89,195 Value ($000) $2,109 Avg Close — Range —
Q1 2024
Shares 77,336 Value ($000) $1,831 Avg Close — Range —
Q4 2023
Shares 145,443 Value ($000) $3,368 Avg Close — Range —
Q3 2023
Shares 234,647 Value ($000) $5,387 Avg Close — Range —
Q2 2023
Shares 227,593 Value ($000) $5,082 Avg Close — Range —
Q1 2023
Shares 113,380 Value ($000) $2,592 Avg Close — Range —
Q4 2022
Shares 25,509 Value ($000) $574 Avg Close — Range —
Q3 2022
Shares 28,529 Value ($000) $670 Avg Close — Range —
Q2 2022
Shares 26,978 Value ($000) $652 Avg Close — Range —
Q1 2022
Shares 16,443 Value ($000) $429 Avg Close — Range —