GLOBAL X FDS

Ticker: PFFV CUSIP: 37954Y376 Class: RATE PREFERRED

Cetera Investment Advisers's Holding History (CIK: 0001666741)

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

Q4 2025
Shares 43,233 Value ($000) $961 Avg Close — Range —
Q3 2025
Shares 477,609 Value ($000) $11,042 Avg Close — Range —
Q2 2025
Shares 47,953 Value ($000) $1,093 Avg Close — Range —
Q1 2025
Shares 48,136 Value ($000) $1,139 Avg Close — Range —
Q4 2024
Shares 35,726 Value ($000) $842 Avg Close — Range —
Q3 2024
Shares 25,570 Value ($000) $615 Avg Close — Range —
Q2 2024
Shares 21,365 Value ($000) $505 Avg Close — Range —
Q1 2024
Shares 140,514 Value ($000) $3,327 Avg Close — Range —
Q4 2023
Shares 232,924 Value ($000) $5,395 Avg Close — Range —
Q3 2023
Shares 10,053 Value ($000) $231 Avg Close — Range —
Q2 2023
Shares 27,601 Value ($000) $616 Avg Close — Range —
Q1 2023
Shares 122,688 Value ($000) $2,805 Avg Close — Range —
Q4 2022
Shares 117,985 Value ($000) $2,655 Avg Close — Range —
Q3 2022
Shares 184,350 Value ($000) $4,329 Avg Close — Range —