GLOBAL X FDS

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

HBK Sorce Advisory LLC's Holding History (CIK: 0001379995)

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

Q3 2025
Shares 5,566 Value ($000) $266 Avg Close — Range —
Q2 2025
Shares 5,633 Value ($000) $245 Avg Close — Range —
Q1 2025
Shares 5,633 Value ($000) $213 Avg Close — Range —
Q4 2024
Shares 5,754 Value ($000) $233 Avg Close — Range —
Q3 2024
Shares 5,723 Value ($000) $236 Avg Close — Range —