GLOBAL X FDS

Ticker: PAVE CUSIP: 37954Y673 Class: US INFR DEV ETF

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

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

Q4 2025
Shares 206,396 Value ($000) $9,864 Avg Close — Range —
Q3 2025
Shares 1,911 Value ($000) $91 Avg Close — Range —
Q2 2025
Shares 1,361 Value ($000) $59 Avg Close — Range —
Q1 2025
Shares 1,361 Value ($000) $51 Avg Close — Range —
Q4 2024
Shares 1,361 Value ($000) $55 Avg Close — Range —
Q3 2024
Shares 1,300 Value ($000) $54 Avg Close — Range —