GLOBAL X FDS

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

STRATEGY ASSET MANAGERS LLC's Holding History (CIK: 0001166716)

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

Q4 2025
Shares 42,503 Value ($000) $2,031 Avg Close — Range —
Q3 2025
Shares 42,207 Value ($000) $2,010 Avg Close — Range —
Q2 2025
Shares 44,232 Value ($000) $1,928 Avg Close — Range —
Q1 2025
Shares 42,864 Value ($000) $1,617 Avg Close — Range —
Q4 2024
Shares 41,694 Value ($000) $1,685 Avg Close — Range —
Q3 2024
Shares 39,661 Value ($000) $1,632 Avg Close — Range —
Q1 2024
Shares 20,434 Value ($000) $813 Avg Close — Range —
Q4 2023
Shares 19,622 Value ($000) $676 Avg Close — Range —
Q3 2023
Shares 18,492 Value ($000) $562 Avg Close — Range —