GLOBAL X FDS

Ticker: PFFV CUSIP: 37954Y376 Class: RATE PREFERRED

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 20,746 Value ($000) $461 Avg Close — Range —
Q3 2025
Shares 22,162 Value ($000) $512 Avg Close — Range —
Q2 2025
Shares 19,545 Value ($000) $446 Avg Close — Range —
Q1 2025
Shares 13,200 Value ($000) $312 Avg Close — Range —
Q4 2024
Shares 9,680 Value ($000) $228 Avg Close — Range —
Q3 2024
Shares 6,436 Value ($000) $155 Avg Close — Range —
Q2 2024
Shares 6,283 Value ($000) $149 Avg Close — Range —
Q1 2024
Shares 3,396 Value ($000) $80 Avg Close — Range —
Q4 2023
Shares 4,639 Value ($000) $107 Avg Close — Range —
Q3 2023
Shares 4,624 Value ($000) $106 Avg Close — Range —
Q2 2023
Shares 4,591 Value ($000) $103 Avg Close — Range —
Q1 2023
Shares 4,499 Value ($000) $103 Avg Close — Range —
Q4 2022
Shares 4,920 Value ($000) $4 Avg Close — Range —