GLOBAL X FDS

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

Fort Point Capital Partners LLC's Holding History (CIK: 0001589282)

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

Q4 2025
Shares 14,529 Value ($000) $747 Avg Close — Range —
Q3 2025
Shares 15,933 Value ($000) $759 Avg Close — Range —
Q2 2025
Shares 18,205 Value ($000) $795 Avg Close — Range —
Q1 2025
Shares 19,970 Value ($000) $753 Avg Close — Range —
Q4 2024
Shares 20,751 Value ($000) $839 Avg Close — Range —
Q3 2024
Shares 20,826 Value ($000) $857 Avg Close — Range —
Q2 2024
Shares 20,850 Value ($000) $772 Avg Close — Range —
Q1 2024
Shares 20,855 Value ($000) $830 Avg Close — Range —
Q4 2023
Shares 21,213 Value ($000) $731 Avg Close — Range —
Q3 2023
Shares 21,852 Value ($000) $664 Avg Close — Range —
Q2 2023
Shares 38,184 Value ($000) $1,200 Avg Close — Range —
Q1 2023
Shares 38,604 Value ($000) $1,094 Avg Close — Range —
Q4 2022
Shares 40,060 Value ($000) $1,061 Avg Close — Range —
Q3 2022
Shares 40,428 Value ($000) $932 Avg Close — Range —
Q2 2022
Shares 41,404 Value ($000) $943 Avg Close — Range —
Q1 2022
Shares 43,086 Value ($000) $1,218 Avg Close — Range —
Q4 2021
Shares 41,662 Value ($000) $1,199 Avg Close — Range —
Q3 2021
Shares 41,980 Value ($000) $1,067 Avg Close — Range —
Q2 2021
Shares 41,866 Value ($000) $1,078 Avg Close — Range —
Q1 2021
Shares 37,250 Value ($000) $933 Avg Close — Range —