GLOBAL X FDS

Ticker: PFFV CUSIP: 37954Y376 Class: RATE PREFERRED

Princeton Global Asset Management LLC's Holding History (CIK: 0001767349)

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

Q4 2025
Shares 90,153 Value ($000) $2,003 Avg Close — Range —
Q3 2025
Shares 95,884 Value ($000) $2,217 Avg Close — Range —
Q2 2025
Shares 94,638 Value ($000) $2,158 Avg Close — Range —
Q1 2025
Shares 93,723 Value ($000) $2,217 Avg Close — Range —
Q4 2024
Shares 88,326 Value ($000) $2,082 Avg Close — Range —
Q3 2024
Shares 87,747 Value ($000) $2,110 Avg Close — Range —
Q2 2024
Shares 86,414 Value ($000) $2,043 Avg Close — Range —
Q1 2024
Shares 86,039 Value ($000) $2,037 Avg Close — Range —
Q4 2023
Shares 89,340 Value ($000) $2,069 Avg Close — Range —
Q3 2023
Shares 94,804 Value ($000) $2,177 Avg Close — Range —
Q2 2023
Shares 96,549 Value ($000) $2,156 Avg Close — Range —
Q1 2023
Shares 96,435 Value ($000) $2,204 Avg Close — Range —
Q4 2022
Shares 97,255 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 98,947 Value ($000) $2,323 Avg Close — Range —
Q2 2022
Shares 91,963 Value ($000) $2,221 Avg Close — Range —
Q1 2022
Shares 104,565 Value ($000) $2,727 Avg Close — Range —
Q4 2021
Shares 94,293 Value ($000) $2,616 Avg Close — Range —
Q3 2021
Shares 900 Value ($000) $25 Avg Close — Range —