GLOBAL X FDS

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

SILVER OAK SECURITIES, INCORPORATED's Holding History (CIK: 0001080576)

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

Q4 2025
Shares 6,921 Value ($000) $334 Avg Close — Range —
Q3 2025
Shares 7,194 Value ($000) $343 Avg Close — Range —
Q2 2025
Shares 6,252 Value ($000) $272 Avg Close — Range —
Q1 2025
Shares 6,036 Value ($000) $227 Avg Close — Range —
Q2 2022
Shares 11,593 Value ($000) $281 Avg Close — Range —
Q1 2022
Shares 14,559 Value ($000) $396 Avg Close — Range —