GLOBAL X FDS

Ticker: GXPS CUSIP: 37960A271 Class: PURECAP MSCI CON

PGIM Custom Harvest LLC's Holding History (CIK: 0001845793)

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

Q4 2025
Shares 1,249,428 Value ($000) $30,457 Avg Close Range
Q3 2025
Shares 756,151 Value ($000) $18,548 Avg Close Range