GLOBAL X FDS

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

CARY STREET PARTNERS FINANCIAL LLC's Holding History (CIK: 0001475045)

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

Q4 2025
Shares 64,692 Value ($000) $3,092 Avg Close — Range —
Q3 2025
Shares 70,149 Value ($000) $3,341 Avg Close — Range —
Q2 2025
Shares 39,994 Value ($000) $1,743 Avg Close — Range —
Q1 2025
Shares 39,244 Value ($000) $1,481 Avg Close — Range —
Q4 2024
Shares 36,615 Value ($000) $1,480 Avg Close — Range —