GLOBAL X FDS

Ticker: PFFV CUSIP: 37954Y376 Class: RATE PREFERRED

AXS Investments LLC's Holding History (CIK: 0001801467)

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

Q3 2025

Shares 179,841 Value ($000) $4,158 Avg Close — Range —

Q2 2025

Shares 212,737 Value ($000) $4,850 Avg Close — Range —

Q1 2025

Shares 273,450 Value ($000) $6,470 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	179,841	$4,158	—	—
Q2 2025	212,737	$4,850	—	—
Q1 2025	273,450	$6,470	—	—