GLOBAL X FDS

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

Valmark Advisers, Inc.'s Holding History (CIK: 0001380443)

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

Q4 2025
Shares 9,778 Value ($000) $467 Avg Close — Range —
Q3 2025
Shares 9,569 Value ($000) $456 Avg Close — Range —
Q2 2025
Shares 9,120 Value ($000) $397 Avg Close — Range —
Q1 2025
Shares 9,091 Value ($000) $343 Avg Close — Range —
Q4 2024
Shares 10,708 Value ($000) $433 Avg Close — Range —
Q3 2024
Shares 10,705 Value ($000) $441 Avg Close — Range —
Q2 2024
Shares 10,187 Value ($000) $377 Avg Close — Range —
Q1 2024
Shares 10,080 Value ($000) $401 Avg Close — Range —
Q4 2023
Shares 8,970 Value ($000) $309 Avg Close — Range —
Q3 2023
Shares 8,697 Value ($000) $264 Avg Close — Range —
Q2 2023
Shares 7,017 Value ($000) $221 Avg Close — Range —