GLOBAL X FDS

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

CAPITAL MANAGEMENT ASSOCIATES /NY/'s Holding History (CIK: 0000825293)

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

Q4 2023

Shares 16,525 Value ($000) $569 Avg Close — Range —

Q3 2023

Shares 16,525 Value ($000) $1 Avg Close — Range —

Q2 2023

Shares 31,525 Value ($000) $991 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	16,525	$569	—	—
Q3 2023	16,525	$1	—	—
Q2 2023	31,525	$991	—	—