GLOBAL X FDS

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

Circle Wealth Management, LLC's Holding History (CIK: 0001578242)

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

Q1 2024
Shares 24,704 Value ($000) $983 Avg Close — Range —
Q4 2023
Shares 24,607 Value ($000) $848 Avg Close — Range —
Q3 2023
Shares 22,181 Value ($000) $674 Avg Close — Range —
Q2 2023
Shares 22,134 Value ($000) $696 Avg Close — Range —
Q1 2023
Shares 22,134 Value ($000) $627 Avg Close — Range —
Q4 2022
Shares 23,322 Value ($000) $618 Avg Close — Range —
Q3 2022
Shares 30,554 Value ($000) $705 Avg Close — Range —
Q2 2022
Shares 30,554 Value ($000) $696 Avg Close — Range —
Q1 2022
Shares 55,129 Value ($000) $1,559 Avg Close — Range —
Q4 2021
Shares 10,575 Value ($000) $304 Avg Close — Range —