GLOBAL X FDS

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

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q1 2024
Shares 8,196 Value ($000) $326 Avg Close — Range —
Q4 2023
Shares 8,096 Value ($000) $279 Avg Close — Range —
Q2 2022
Shares 1,900 Value ($000) $43 Avg Close — Range —
Q1 2022
Shares 1,800 Value ($000) $51 Avg Close — Range —