GLOBAL X FDS

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

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 190,473 Value ($000) $9,103 Avg Close — Range —
Q3 2025
Shares 218,598 Value ($000) $10,412 Avg Close — Range —
Q2 2025
Shares 217,577 Value ($000) $9,482 Avg Close — Range —
Q1 2025
Shares 221,822 Value ($000) $8,369 Avg Close — Range —
Q4 2024
Shares 226,034 Value ($000) $9,134 Avg Close — Range —