GLOBAL X FDS

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

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 95,741 Value ($000) $4,575 Avg Close — Range —
Q3 2025
Shares 93,712 Value ($000) $4,464 Avg Close — Range —
Q2 2025
Shares 92,032 Value ($000) $4,011 Avg Close — Range —
Q1 2025
Shares 103,090 Value ($000) $3,890 Avg Close — Range —
Q4 2024
Shares 31,061 Value ($000) $1,255 Avg Close — Range —
Q3 2024
Shares 28,166 Value ($000) $1,159 Avg Close — Range —
Q2 2024
Shares 36,830 Value ($000) $1,363 Avg Close — Range —
Q1 2024
Shares 41,240 Value ($000) $1,642 Avg Close — Range —
Q4 2023
Shares 35,430 Value ($000) $1,195 Avg Close — Range —
Q3 2023
Shares 20,768 Value ($000) $631 Avg Close — Range —
Q2 2023
Shares 16,015 Value ($000) $503 Avg Close — Range —
Q1 2023
Shares 8,127 Value ($000) $230 Avg Close — Range —