GLOBAL X FDS

Ticker: PFFV CUSIP: 37954Y376 Class: RATE PREFERRED

CreativeOne Wealth, LLC's Holding History (CIK: 0001739728)

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

Q4 2025
Shares 16,525 Value ($000) $367 Avg Close — Range —
Q3 2025
Shares 23,083 Value ($000) $534 Avg Close — Range —
Q2 2025
Shares 24,324 Value ($000) $555 Avg Close — Range —
Q1 2025
Shares 15,656 Value ($000) $370 Avg Close — Range —
Q4 2024
Shares 17,167 Value ($000) $405 Avg Close — Range —
Q3 2024
Shares 17,229 Value ($000) $414 Avg Close — Range —
Q2 2024
Shares 14,706 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 10,216 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 79,799 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 69,243 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 97,296 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 92,582 Value ($000) $2,174 Avg Close — Range —
Q2 2022
Shares 81,329 Value ($000) $1,964 Avg Close — Range —
Q1 2022
Shares 79,608 Value ($000) $2,076 Avg Close — Range —
Q4 2021
Shares 78,236 Value ($000) $2,170 Avg Close — Range —
Q3 2021
Shares 84,646 Value ($000) $2,380 Avg Close — Range —