GLOBAL X FDS

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

ProVise Management Group, LLC's Holding History (CIK: 0001305707)

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

Q4 2025
Shares 5,874 Value ($000) $281 Avg Close — Range —
Q3 2025
Shares 5,691 Value ($000) $271 Avg Close — Range —
Q2 2022
Shares 9,245 Value ($000) $211 Avg Close — Range —
Q1 2022
Shares 9,245 Value ($000) $261 Avg Close — Range —
Q4 2021
Shares 9,430 Value ($000) $271 Avg Close — Range —
Q3 2021
Shares 7,920 Value ($000) $201 Avg Close — Range —
Q2 2021
Shares 31,655 Value ($000) $815 Avg Close — Range —
Q1 2021
Shares 14,695 Value ($000) $368 Avg Close — Range —