GLOBAL X FDS

Ticker: PFFV CUSIP: 37954Y376 Class: RATE PREFERRED

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 3,622 Value ($000) $80 Avg Close — Range —
Q3 2024
Shares 8,543 Value ($000) $205 Avg Close — Range —
Q2 2024
Shares 11,157 Value ($000) $264 Avg Close — Range —
Q1 2024
Shares 10,124 Value ($000) $240 Avg Close — Range —
Q4 2023
Shares 9,413 Value ($000) $218 Avg Close — Range —
Q3 2023
Shares 12,085 Value ($000) $277 Avg Close — Range —
Q2 2023
Shares 15,599 Value ($000) $348 Avg Close — Range —
Q1 2023
Shares 13,765 Value ($000) $315 Avg Close — Range —
Q4 2022
Shares 12,179 Value ($000) $274 Avg Close — Range —
Q3 2022
Shares 11,995 Value ($000) $282 Avg Close — Range —
Q2 2022
Shares 11,867 Value ($000) $287 Avg Close — Range —
Q1 2022
Shares 11,104 Value ($000) $290 Avg Close — Range —