GLOBAL X FDS

Ticker: GXPD CUSIP: 37960A313 Class: PURECAP MSCI CON

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

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

Q4 2025
Shares 549,694 Value ($000) $14,550 Avg Close Range
Q3 2025
Shares 573,938 Value ($000) $15,173 Avg Close Range