GLOBAL X FDS

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

DIMENSION CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001041773)

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

Q1 2022
Shares 11,839 Value ($000) $335 Avg Close Range
Q4 2021
Shares 11,839 Value ($000) $341 Avg Close Range
Q3 2021
Shares 11,839 Value ($000) $301 Avg Close Range