GLOBAL X FDS

Ticker: PFFV CUSIP: 37954Y376 Class: RATE PREFERRED

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025
Shares 32,853 Value ($000) $730 Avg Close — Range —
Q3 2025
Shares 32,042 Value ($000) $741 Avg Close — Range —
Q2 2025
Shares 33,482 Value ($000) $763 Avg Close — Range —
Q1 2025
Shares 23,244 Value ($000) $550 Avg Close — Range —
Q4 2024
Shares 16,186 Value ($000) $382 Avg Close — Range —