GLOBAL X FDS

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

ALTFEST L J & CO INC's Holding History (CIK: 0000712050)

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

Q4 2025

Shares 247,497 Value ($000) $11,828 Avg Close — Range —

Q3 2025

Shares 245,973 Value ($000) $11,716 Avg Close — Range —

Q2 2025

Shares 240,367 Value ($000) $10,475 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	247,497	$11,828	—	—
Q3 2025	245,973	$11,716	—	—
Q2 2025	240,367	$10,475	—	—