GLOBAL X FDS

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

Mechanics Bank Trust Department's Holding History (CIK: 0001439743)

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

Q4 2025
Shares 10,200 Value ($000) $487 Avg Close — Range —
Q3 2025
Shares 10,200 Value ($000) $486 Avg Close — Range —
Q2 2025
Shares 10,900 Value ($000) $475 Avg Close — Range —
Q1 2025
Shares 16,575 Value ($000) $625 Avg Close — Range —
Q4 2024
Shares 16,575 Value ($000) $670 Avg Close — Range —
Q3 2024
Shares 16,575 Value ($000) $682 Avg Close — Range —
Q2 2024
Shares 10,575 Value ($000) $391 Avg Close — Range —
Q1 2024
Shares 10,575 Value ($000) $421 Avg Close — Range —
Q4 2023
Shares 10,575 Value ($000) $364 Avg Close — Range —
Q3 2023
Shares 10,575 Value ($000) $321 Avg Close — Range —
Q2 2023
Shares 10,575 Value ($000) $332 Avg Close — Range —
Q1 2023
Shares 11,175 Value ($000) $317 Avg Close — Range —