GLOBAL X FDS

Ticker: PFFV CUSIP: 37954Y376 Class: RATE PREFERRED

Aptus Capital Advisors, LLC's Holding History (CIK: 0001664193)

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

Q4 2025
Shares 484 Value ($000) $11 Avg Close — Range —
Q3 2025
Shares 484 Value ($000) $11 Avg Close — Range —
Q2 2025
Shares 484 Value ($000) $11 Avg Close — Range —
Q1 2025
Shares 484 Value ($000) $11 Avg Close — Range —
Q4 2024
Shares 484 Value ($000) $12 Avg Close — Range —
Q3 2024
Shares 484 Value ($000) $12 Avg Close — Range —
Q2 2024
Shares 484 Value ($000) $11 Avg Close — Range —
Q1 2024
Shares 484 Value ($000) $11 Avg Close — Range —
Q4 2023
Shares 484 Value ($000) $11 Avg Close — Range —
Q3 2023
Shares 484 Value ($000) $11 Avg Close — Range —
Q2 2023
Shares 484 Value ($000) $11 Avg Close — Range —
Q1 2023
Shares 759 Value ($000) $17 Avg Close — Range —
Q4 2022
Shares 759 Value ($000) $17 Avg Close — Range —
Q3 2022
Shares 759 Value ($000) $18 Avg Close — Range —
Q2 2022
Shares 759 Value ($000) $18 Avg Close — Range —
Q1 2022
Shares 345 Value ($000) $9 Avg Close — Range —