GLOBAL X FDS

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

TANDEM CAPITAL MANAGEMENT CORP /ADV's Holding History (CIK: 0000873759)

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

Q4 2025
Shares 14,970 Value ($000) $715 Avg Close — Range —
Q3 2025
Shares 13,970 Value ($000) $665 Avg Close — Range —
Q2 2025
Shares 13,880 Value ($000) $605 Avg Close — Range —
Q1 2025
Shares 16,070 Value ($000) $606 Avg Close — Range —
Q4 2024
Shares 16,070 Value ($000) $649 Avg Close — Range —
Q3 2024
Shares 15,670 Value ($000) $645 Avg Close — Range —
Q2 2024
Shares 16,270 Value ($000) $595 Avg Close — Range —
Q1 2024
Shares 15,250 Value ($000) $607 Avg Close — Range —
Q4 2023
Shares 15,950 Value ($000) $550 Avg Close — Range —
Q3 2023
Shares 15,950 Value ($000) $485 Avg Close — Range —
Q2 2023
Shares 10,005 Value ($000) $314 Avg Close — Range —
Q1 2023
Shares 10,105 Value ($000) $286 Avg Close — Range —
Q4 2022
Shares 10,005 Value ($000) $265 Avg Close — Range —
Q3 2022
Shares 9,820 Value ($000) $242 Avg Close — Range —
Q2 2022
Shares 9,055 Value ($000) $206 Avg Close — Range —
Q1 2022
Shares 8,755 Value ($000) $237 Avg Close — Range —