GLOBAL X FDS

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

MAINSTAY CAPITAL MANAGEMENT LLC /ADV's Holding History (CIK: 0001127612)

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

Q1 2022
Shares 7,560 Value ($000) $214 Avg Close — Range —
Q4 2021
Shares 7,540 Value ($000) $217 Avg Close — Range —
Q3 2021
Shares 11,476 Value ($000) $292 Avg Close — Range —
Q2 2021
Shares 99,674 Value ($000) $2,566 Avg Close — Range —
Q1 2021
Shares 111,220 Value ($000) $2,787 Avg Close — Range —