GLOBAL X FDS

Ticker: PFFV CUSIP: 37954Y376 Class: RATE PREFERRED

AlphaCore Capital LLC's Holding History (CIK: 0001713662)

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

Q4 2025
Shares 450 Value ($000) $10 Avg Close — Range —
Q3 2025
Shares 450 Value ($000) $10 Avg Close — Range —
Q2 2025
Shares 300 Value ($000) $7 Avg Close — Range —