GLOBAL X FDS

Ticker: PFFV CUSIP: 37954Y376 Class: RATE PREFERRED

Stratos Wealth Partners, LTD.'s Holding History (CIK: 0001612865)

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

Q4 2025
Shares 25,571 Value ($000) $568 Avg Close — Range —
Q3 2025
Shares 26,316 Value ($000) $608 Avg Close — Range —
Q2 2025
Shares 25,857 Value ($000) $590 Avg Close — Range —
Q1 2025
Shares 25,923 Value ($000) $613 Avg Close — Range —
Q4 2024
Shares 26,000 Value ($000) $613 Avg Close — Range —
Q3 2024
Shares 19,351 Value ($000) $465 Avg Close — Range —
Q2 2024
Shares 17,421 Value ($000) $412 Avg Close — Range —
Q1 2024
Shares 8,639 Value ($000) $205 Avg Close — Range —