GLOBAL X FDS

Ticker: PFFV CUSIP: 37954Y376 Class: RATE PREFERRED

INTEGRAL INVESTMENT ADVISORS, INC.'s Holding History (CIK: 0001902826)

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

Q4 2025
Shares 110,452 Value ($000) $2,454 Avg Close Range
Q3 2025
Shares 102,953 Value ($000) $2,380 Avg Close Range
Q2 2025
Shares 80,686 Value ($000) $1,840 Avg Close Range
Q1 2025
Shares 50,557 Value ($000) $1,196 Avg Close Range
Q4 2024
Shares 42,020 Value ($000) $990 Avg Close Range
Q3 2024
Shares 38,095 Value ($000) $916 Avg Close Range
Q2 2024
Shares 13,322 Value ($000) $317 Avg Close Range
Q1 2024
Shares 9,954 Value ($000) $237 Avg Close Range