GLOBAL X FDS

Ticker: PFFV CUSIP: 37954Y376 Class: RATE PREFERRED

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025
Shares 10,438 Value ($000) $232 Avg Close — Range —
Q3 2025
Shares 10,438 Value ($000) $241 Avg Close — Range —
Q2 2025
Shares 10,438 Value ($000) $238 Avg Close — Range —
Q1 2025
Shares 10,438 Value ($000) $247 Avg Close — Range —