GLOBAL X FDS

Ticker: PFFV CUSIP: 37954Y376 Class: RATE PREFERRED

Perennial Investment Advisors, LLC's Holding History (CIK: 0001801523)

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

Q2 2024
Shares 12,293 Value ($000) $291 Avg Close — Range —
Q1 2024
Shares 12,533 Value ($000) $297 Avg Close — Range —
Q4 2023
Shares 12,295 Value ($000) $285 Avg Close — Range —
Q3 2023
Shares 15,599 Value ($000) $358 Avg Close — Range —
Q2 2023
Shares 16,664 Value ($000) $372 Avg Close — Range —
Q1 2023
Shares 14,860 Value ($000) $340 Avg Close — Range —