GLOBAL X FDS

Ticker: PFFV CUSIP: 37954Y376 Class: RATE PREFERRED

Leslie Global Wealth, LLC's Holding History (CIK: 0001954832)

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

Q4 2025
Shares 169,352 Value ($000) $3,763 Avg Close — Range —
Q3 2025
Shares 158,080 Value ($000) $3,655 Avg Close — Range —
Q2 2025
Shares 164,364 Value ($000) $3,747 Avg Close — Range —
Q1 2025
Shares 154,211 Value ($000) $3,649 Avg Close — Range —
Q4 2024
Shares 155,056 Value ($000) $3,655 Avg Close — Range —
Q3 2024
Shares 202,006 Value ($000) $4,858 Avg Close — Range —
Q2 2024
Shares 189,447 Value ($000) $4,480 Avg Close — Range —