GLOBAL X FDS

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

OKABENA INVESTMENT SERVICES INC's Holding History (CIK: 0001157519)

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

Q4 2025
Shares 12,000 Value ($000) $573 Avg Close — Range —
Q3 2025
Shares 12,000 Value ($000) $572 Avg Close — Range —
Q2 2025
Shares 12,000 Value ($000) $523 Avg Close — Range —
Q1 2025
Shares 18,000 Value ($000) $679 Avg Close — Range —
Q4 2024
Shares 18,000 Value ($000) $727 Avg Close — Range —
Q3 2024
Shares 18,000 Value ($000) $741 Avg Close — Range —