GLOBAL X FDS

Ticker: PFFV CUSIP: 37954Y376 Class: RATE PREFERRED

Trajan Wealth LLC's Holding History (CIK: 0001934415)

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

Q4 2025
Shares 89,308 Value ($000) $1,984 Avg Close — Range —
Q3 2025
Shares 89,236 Value ($000) $2,063 Avg Close — Range —
Q2 2025
Shares 96,825 Value ($000) $2,208 Avg Close — Range —
Q1 2025
Shares 102,760 Value ($000) $2,431 Avg Close — Range —