GLOBAL X FDS

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

Focus Partners Wealth's Holding History (CIK: 0001542153)

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

Q4 2025
Shares 566,157 Value ($000) $27,011 Avg Close — Range —
Q3 2025
Shares 559,358 Value ($000) $26,642 Avg Close — Range —
Q2 2025
Shares 553,491 Value ($000) $24,121 Avg Close — Range —
Q1 2025
Shares 700,618 Value ($000) $26,434 Avg Close — Range —
Q4 2024
Shares 562,870 Value ($000) $22,746 Avg Close — Range —
Q3 2024
Shares 43,363 Value ($000) $3,419 Avg Close — Range —
Q2 2024
Shares 551,710 Value ($000) $20 Avg Close — Range —
Q1 2024
Shares 89,425 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 29,387 Value ($000) $1 Avg Close — Range —