GLOBAL X FDS

Ticker: PFFV CUSIP: 37954Y376 Class: RATE PREFERRED

APS Management Group, Inc.'s Holding History (CIK: 0001914985)

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

Q4 2025
Shares 81,069 Value ($000) $1,801 Avg Close — Range —
Q3 2025
Shares 81,343 Value ($000) $1,881 Avg Close — Range —