GLOBAL X FDS

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

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 9,024 Value ($000) $431 Avg Close — Range —
Q3 2025
Shares 10,829 Value ($000) $516 Avg Close — Range —
Q2 2025
Shares 46,992 Value ($000) $2,048 Avg Close — Range —
Q1 2025
Shares 79,714 Value ($000) $3,008 Avg Close — Range —
Q2 2021
Shares 56,712 Value ($000) $1,460,334 Avg Close — Range —