GLOBAL X FDS

Ticker: PFFV CUSIP: 37954Y376 Class: RATE PREFERRED

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 10,384 Value ($000) $231 Avg Close — Range —
Q3 2025
Shares 10,699 Value ($000) $247 Avg Close — Range —
Q2 2025
Shares 10,521 Value ($000) $240 Avg Close — Range —
Q1 2025
Shares 13,466 Value ($000) $319 Avg Close — Range —
Q4 2024
Shares 13,951 Value ($000) $329 Avg Close — Range —
Q3 2024
Shares 12,110 Value ($000) $291 Avg Close — Range —
Q2 2024
Shares 15,724 Value ($000) $372 Avg Close — Range —
Q1 2024
Shares 18,887 Value ($000) $447 Avg Close — Range —
Q4 2023
Shares 23,521 Value ($000) $545 Avg Close — Range —
Q3 2023
Shares 25,647 Value ($000) $589 Avg Close — Range —
Q2 2023
Shares 34,617 Value ($000) $773 Avg Close — Range —
Q1 2023
Shares 36,334 Value ($000) $831 Avg Close — Range —
Q4 2022
Shares 34,823 Value ($000) $784 Avg Close — Range —