GLOBAL X FDS

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

Destination Wealth Management's Holding History (CIK: 0001278573)

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

Q4 2025
Shares 636,681 Value ($000) $30,427 Avg Close — Range —
Q3 2025
Shares 638,731 Value ($000) $30,423 Avg Close — Range —
Q2 2025
Shares 642,238 Value ($000) $27,989 Avg Close — Range —
Q1 2025
Shares 641,665 Value ($000) $24,210 Avg Close — Range —
Q4 2024
Shares 640,544 Value ($000) $25,884 Avg Close — Range —
Q3 2024
Shares 656,661 Value ($000) $27,028 Avg Close — Range —
Q2 2024
Shares 668,206 Value ($000) $24,737 Avg Close — Range —
Q1 2024
Shares 700,405 Value ($000) $27,883 Avg Close — Range —
Q4 2023
Shares 720,262 Value ($000) $24,820 Avg Close — Range —
Q3 2023
Shares 726,952 Value ($000) $22,085 Avg Close — Range —
Q2 2023
Shares 755,084 Value ($000) $23,732 Avg Close — Range —
Q1 2023
Shares 766,430 Value ($000) $21,728 Avg Close — Range —
Q4 2022
Shares 774,494 Value ($000) $20,516 Avg Close — Range —
Q3 2022
Shares 792,294 Value ($000) $18,270 Avg Close — Range —
Q2 2022
Shares 768,119 Value ($000) $17,490 Avg Close — Range —
Q1 2022
Shares 808,731 Value ($000) $22,871 Avg Close — Range —
Q4 2021
Shares 7,544 Value ($000) $217 Avg Close — Range —