GLOBAL X FDS

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

Curi Capital, LLC's Holding History (CIK: 0001332905)

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

Q1 2023
Shares 8,980 Value ($000) $255 Avg Close — Range —
Q4 2022
Shares 8,980 Value ($000) $238 Avg Close — Range —
Q3 2022
Shares 9,035 Value ($000) $208 Avg Close — Range —
Q2 2022
Shares 8,980 Value ($000) $204 Avg Close — Range —
Q1 2022
Shares 8,980 Value ($000) $254 Avg Close — Range —