GLOBAL X FDS

Ticker: GXPT CUSIP: 37960A289 Class: PURECAP MSCI INF

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

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

Q4 2025
Shares 1,780,694 Value ($000) $48,822 Avg Close Range
Q3 2025
Shares 1,522,821 Value ($000) $41,345 Avg Close Range