GLOBAL X FDS

Ticker: PFFV CUSIP: 37954Y376 Class: RATE PREFERRED

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2025
Shares 22,759 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 9,143 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 14,898 Value ($000) $0 Avg Close — Range —