GLOBAL X FDS

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

Pekin Hardy Strauss, Inc.'s Holding History (CIK: 0001020317)

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

Q4 2025
Shares 27,665 Value ($000) $1,322 Avg Close — Range —
Q3 2025
Shares 27,015 Value ($000) $1,287 Avg Close — Range —
Q2 2025
Shares 27,215 Value ($000) $1,186 Avg Close — Range —
Q1 2025
Shares 26,005 Value ($000) $981 Avg Close — Range —
Q4 2024
Shares 23,470 Value ($000) $948 Avg Close — Range —
Q3 2024
Shares 18,855 Value ($000) $776 Avg Close — Range —
Q2 2024
Shares 16,690 Value ($000) $618 Avg Close — Range —
Q1 2024
Shares 10,160 Value ($000) $404 Avg Close — Range —