GLOBAL X FDS

Ticker: PFFV CUSIP: 37954Y376 Class: RATE PREFERRED

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 12,765 Value ($000) $284 Avg Close — Range —
Q3 2025
Shares 11,900 Value ($000) $272 Avg Close — Range —
Q2 2025
Shares 11,900 Value ($000) $271 Avg Close — Range —
Q1 2025
Shares 11,900 Value ($000) $282 Avg Close — Range —
Q4 2024
Shares 11,900 Value ($000) $284 Avg Close — Range —
Q2 2024
Shares 8,960 Value ($000) $212 Avg Close — Range —