GLOBAL X FDS

Ticker: PFFV CUSIP: 37954Y376 Class: RATE PREFERRED

Joseph P. Lucia & Associates, LLC's Holding History (CIK: 0001775391)

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

Q4 2025
Shares 11,826 Value ($000) $263 Avg Close — Range —
Q3 2025
Shares 12,391 Value ($000) $286 Avg Close — Range —
Q2 2025
Shares 12,819 Value ($000) $292 Avg Close — Range —
Q1 2025
Shares 13,319 Value ($000) $315 Avg Close — Range —
Q4 2024
Shares 12,277 Value ($000) $289 Avg Close — Range —
Q3 2024
Shares 12,113 Value ($000) $291 Avg Close — Range —
Q2 2024
Shares 11,484 Value ($000) $272 Avg Close — Range —
Q1 2024
Shares 11,484 Value ($000) $272 Avg Close — Range —
Q4 2023
Shares 11,077 Value ($000) $257 Avg Close — Range —
Q3 2023
Shares 11,056 Value ($000) $254 Avg Close — Range —
Q2 2023
Shares 11,056 Value ($000) $247 Avg Close — Range —
Q1 2023
Shares 11,056 Value ($000) $253 Avg Close — Range —
Q4 2022
Shares 10,016 Value ($000) $225 Avg Close — Range —
Q3 2022
Shares 9,451 Value ($000) $222 Avg Close — Range —
Q2 2022
Shares 6,767 Value ($000) $163 Avg Close — Range —