GLOBAL X FDS

Ticker: PFFV CUSIP: 37954Y376 Class: RATE PREFERRED

Gotham Asset Management, LLC's Holding History (CIK: 0001510387)

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

Q4 2025
Shares 78,677 Value ($000) $1,748 Avg Close — Range —
Q3 2025
Shares 78,677 Value ($000) $1,819 Avg Close — Range —
Q2 2025
Shares 78,677 Value ($000) $1,794 Avg Close — Range —
Q1 2025
Shares 41,672 Value ($000) $986 Avg Close — Range —