GLOBAL X FDS

Ticker: PFFV CUSIP: 37954Y376 Class: RATE PREFERRED

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 128,997 Value ($000) $2,866 Avg Close — Range —
Q3 2025
Shares 78,418 Value ($000) $1,813 Avg Close — Range —
Q2 2025
Shares 80,299 Value ($000) $1,831 Avg Close — Range —
Q1 2025
Shares 75,809 Value ($000) $1,794 Avg Close — Range —
Q4 2024
Shares 75,392 Value ($000) $1,777 Avg Close — Range —
Q3 2024
Shares 56,436 Value ($000) $1,357 Avg Close — Range —
Q2 2024
Shares 53,048 Value ($000) $1,255 Avg Close — Range —
Q1 2024
Shares 48,711 Value ($000) $1,153 Avg Close — Range —
Q4 2023
Shares 45,799 Value ($000) $1,061 Avg Close — Range —
Q3 2023
Shares 50,432 Value ($000) $1,158 Avg Close — Range —
Q2 2023
Shares 218,794 Value ($000) $4,886 Avg Close — Range —