GLOBAL X FDS

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

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2025
Shares 92 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 1,398 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 2,229 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 2,592 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 4,348 Value ($000) $100 Avg Close — Range —
Q2 2022
Shares 3,564 Value ($000) $81 Avg Close — Range —
Q1 2022
Shares 14,128 Value ($000) $399 Avg Close — Range —
Q4 2021
Shares 20,521 Value ($000) $590 Avg Close — Range —
Q3 2021
Shares 32,726 Value ($000) $848 Avg Close — Range —
Q2 2021
Shares 32,726 Value ($000) $842 Avg Close — Range —
Q1 2021
Shares 88,123 Value ($000) $2,208 Avg Close — Range —
Q4 2020
Shares 200 Value ($000) $4 Avg Close — Range —