GLOBAL X FDS

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

Bank Julius Baer & Co. Ltd, Zurich's Holding History (CIK: 0001544599)

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

Q1 2023
Shares 1,285 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 2,720 Value ($000) $62 Avg Close — Range —
Q4 2021
Shares 4,001 Value ($000) $115 Avg Close — Range —
Q3 2021
Shares 40,000 Value ($000) $1,017 Avg Close — Range —
Q2 2021
Shares 40,016 Value ($000) $1,030 Avg Close — Range —
Q2 2020
Shares 32,971 Value ($000) $503 Avg Close — Range —