GLOBAL X FDS

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

BURKE & HERBERT BANK & TRUST CO's Holding History (CIK: 0001101250)

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

Q4 2025
Shares 22,575 Value ($000) $1,079 Avg Close — Range —
Q3 2025
Shares 59,595 Value ($000) $2,839 Avg Close — Range —
Q2 2025
Shares 60,035 Value ($000) $2,616 Avg Close — Range —
Q1 2025
Shares 58,375 Value ($000) $2,202 Avg Close — Range —
Q4 2024
Shares 58,435 Value ($000) $2,361 Avg Close — Range —
Q3 2024
Shares 58,805 Value ($000) $2,420 Avg Close — Range —
Q2 2024
Shares 59,420 Value ($000) $2,200 Avg Close — Range —