GLOBAL X FDS

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

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q3 2024
Shares 5,931 Value ($000) $244 Avg Close — Range —
Q2 2024
Shares 65,107 Value ($000) $2,410 Avg Close — Range —
Q1 2024
Shares 65,388 Value ($000) $2,603 Avg Close — Range —
Q4 2023
Shares 64,634 Value ($000) $2,227 Avg Close — Range —
Q3 2023
Shares 67,333 Value ($000) $2,046 Avg Close — Range —