GLOBAL X FDS

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

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025
Shares 203 Value ($000) $10 Avg Close — Range —
Q3 2025
Shares 203 Value ($000) $10 Avg Close — Range —
Q2 2025
Shares 203 Value ($000) $9 Avg Close — Range —
Q1 2025
Shares 203 Value ($000) $8 Avg Close — Range —
Q4 2024
Shares 203 Value ($000) $8 Avg Close — Range —
Q3 2024
Shares 203 Value ($000) $8 Avg Close — Range —
Q2 2024
Shares 203 Value ($000) $8 Avg Close — Range —
Q3 2022
Shares 74 Value ($000) $2 Avg Close — Range —