GLOBAL X FDS

Ticker: PFFV CUSIP: 37954Y376 Class: RATE PREFERRED

GeoWealth Management, LLC's Holding History (CIK: 0001593387)

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

Q2 2025
Shares 6,135 Value ($000) $140 Avg Close — Range —
Q1 2025
Shares 6,109 Value ($000) $145 Avg Close — Range —
Q4 2024
Shares 6,742 Value ($000) $159 Avg Close — Range —
Q3 2024
Shares 7,219 Value ($000) $174 Avg Close — Range —
Q2 2024
Shares 7,074 Value ($000) $167 Avg Close — Range —
Q1 2024
Shares 7,566 Value ($000) $179 Avg Close — Range —
Q4 2023
Shares 7,225 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 7,424 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 7,690 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 14,557 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 14,757 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 19,074 Value ($000) $446 Avg Close — Range —
Q2 2022
Shares 18,272 Value ($000) $440 Avg Close — Range —
Q1 2022
Shares 16,605 Value ($000) $433 Avg Close — Range —
Q4 2021
Shares 12,516 Value ($000) $347 Avg Close — Range —
Q3 2021
Shares 7,864 Value ($000) $221 Avg Close — Range —