GLOBAL X FDS

Ticker: PFFV CUSIP: 37954Y376 Class: RATE PREFERRED

DIVERSIFY WEALTH MANAGEMENT, LLC's Holding History (CIK: 0002030780)

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

Q4 2025
Shares 15,986 Value ($000) $360 Avg Close — Range —
Q3 2025
Shares 15,957 Value ($000) $363 Avg Close — Range —
Q2 2025
Shares 15,944 Value ($000) $367 Avg Close — Range —
Q2 2024
Shares 9,400 Value ($000) $218 Avg Close — Range —