GLOBAL X FDS

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

EVERGREEN CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001260824)

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

Q4 2025
Shares 517,209 Value ($000) $24,887 Avg Close — Range —
Q3 2025
Shares 515,937 Value ($000) $24,574 Avg Close — Range —
Q2 2025
Shares 505,086 Value ($000) $22,067 Avg Close — Range —
Q1 2025
Shares 494,581 Value ($000) $18,661 Avg Close — Range —
Q4 2024
Shares 431,444 Value ($000) $17,494 Avg Close — Range —
Q2 2024
Shares 416,082 Value ($000) $15,437 Avg Close — Range —
Q4 2023
Shares 353,751 Value ($000) $12,245 Avg Close — Range —