GLOBAL X FDS

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

Vontobel Holding Ltd.'s Holding History (CIK: 0001588340)

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

Q4 2025
Shares 17,252 Value ($000) $824 Avg Close — Range —
Q3 2025
Shares 17,252 Value ($000) $822 Avg Close — Range —
Q2 2025
Shares 17,252 Value ($000) $752 Avg Close — Range —
Q1 2025
Shares 7,252 Value ($000) $274 Avg Close — Range —
Q4 2024
Shares 5,912 Value ($000) $239 Avg Close — Range —
Q3 2024
Shares 5,912 Value ($000) $243 Avg Close — Range —
Q3 2021
Shares 1,600 Value ($000) $41 Avg Close — Range —
Q2 2021
Shares 4,000 Value ($000) $103 Avg Close — Range —