GLOBAL X FDS

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

DIVIDEND ASSETS CAPITAL, LLC's Holding History (CIK: 0001365167)

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

Q4 2023
Shares 450 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 450 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 450 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 450 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 450 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 450 Value ($000) $10 Avg Close — Range —
Q2 2022
Shares 450 Value ($000) $10 Avg Close — Range —
Q1 2022
Shares 450 Value ($000) $13 Avg Close — Range —
Q4 2021
Shares 450 Value ($000) $13 Avg Close — Range —