GLOBAL X FDS

Ticker: PFFV CUSIP: 37954Y376 Class: RATE PREFERRED

North Capital, Inc.'s Holding History (CIK: 0002065938)

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

Q3 2025

Shares 1,905 Value ($000) $44 Avg Close — Range —

Q2 2025

Shares 1,892 Value ($000) $43 Avg Close — Range —

Q1 2025

Shares 1,858 Value ($000) $44 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,905	$44	—	—
Q2 2025	1,892	$43	—	—
Q1 2025	1,858	$44	—	—