GLOBAL X FDS

Ticker: PFFV CUSIP: 37954Y376 Class: RATE PREFERRED

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 88,871 Value ($000) $1,975 Avg Close — Range —
Q3 2025
Shares 519,963 Value ($000) $12,022 Avg Close — Range —
Q2 2025
Shares 82,326 Value ($000) $1,877 Avg Close — Range —
Q1 2025
Shares 83,343 Value ($000) $1,972 Avg Close — Range —
Q4 2024
Shares 81,496 Value ($000) $1,921 Avg Close — Range —
Q3 2024
Shares 71,507 Value ($000) $1,720 Avg Close — Range —
Q2 2024
Shares 69,136 Value ($000) $1,635 Avg Close — Range —
Q1 2024
Shares 180,987 Value ($000) $4,286 Avg Close — Range —
Q4 2023
Shares 336,074 Value ($000) $7,783 Avg Close — Range —
Q3 2023
Shares 61,190 Value ($000) $1,405 Avg Close — Range —
Q2 2023
Shares 104,441 Value ($000) $2,332 Avg Close — Range —
Q1 2023
Shares 168,737 Value ($000) $3,857 Avg Close — Range —
Q4 2022
Shares 253,863 Value ($000) $5,712 Avg Close — Range —
Q3 2022
Shares 234,998 Value ($000) $5,518 Avg Close — Range —
Q2 2022
Shares 95,962 Value ($000) $2,317 Avg Close — Range —