GLOBAL X FDS

Ticker: PFFV CUSIP: 37954Y376 Class: RATE PREFERRED

Comprehensive Money Management Services LLC's Holding History (CIK: 0002058921)

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

Q4 2025
Shares 62,753 Value ($000) $1,394 Avg Close — Range —
Q3 2025
Shares 60,863 Value ($000) $1,407 Avg Close — Range —
Q2 2025
Shares 59,463 Value ($000) $1,356 Avg Close — Range —
Q1 2025
Shares 61,813 Value ($000) $1,462 Avg Close — Range —
Q4 2024
Shares 60,463 Value ($000) $1,425 Avg Close — Range —