GLOBAL X FDS

Ticker: PFFV CUSIP: 37954Y376 Class: RATE PREFERRED

Dunhill Financial, LLC's Holding History (CIK: 0001948904)

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

Q4 2025

Shares 346 Value ($000) $8 Avg Close — Range —

Q3 2025

Shares 346 Value ($000) $8 Avg Close — Range —

Q2 2025

Shares 346 Value ($000) $8 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	346	$8	—	—
Q3 2025	346	$8	—	—
Q2 2025	346	$8	—	—