GLOBAL X FDS

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

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025
Shares 130,254 Value ($000) $6,223 Avg Close — Range —
Q3 2025
Shares 32,004 Value ($000) $1,524 Avg Close — Range —
Q2 2025
Shares 46,228 Value ($000) $2,025 Avg Close — Range —
Q1 2025
Shares 42,207 Value ($000) $1,569 Avg Close — Range —
Q4 2024
Shares 54,163 Value ($000) $2,206 Avg Close — Range —
Q3 2024
Shares 53,151 Value ($000) $2,188 Avg Close — Range —
Q2 2024
Shares 43,905 Value ($000) $1,625 Avg Close — Range —
Q1 2024
Shares 30,189 Value ($000) $1,202 Avg Close — Range —