GLOBAL X FDS

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

One Capital Management, LLC's Holding History (CIK: 0001606588)

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

Q3 2024
Shares 6,200 Value ($000) $255 Avg Close — Range —
Q2 2024
Shares 6,425 Value ($000) $238 Avg Close — Range —
Q1 2024
Shares 6,526 Value ($000) $260 Avg Close — Range —
Q4 2023
Shares 7,562 Value ($000) $261 Avg Close — Range —
Q3 2023
Shares 10,308 Value ($000) $313 Avg Close — Range —
Q2 2023
Shares 11,133 Value ($000) $350 Avg Close — Range —
Q1 2023
Shares 19,482 Value ($000) $552 Avg Close — Range —
Q4 2022
Shares 35,234 Value ($000) $933 Avg Close — Range —
Q3 2022
Shares 55,885 Value ($000) $1,288 Avg Close — Range —
Q2 2022
Shares 61,352 Value ($000) $1,396 Avg Close — Range —
Q1 2022
Shares 64,273 Value ($000) $1,817 Avg Close — Range —
Q4 2021
Shares 49,366 Value ($000) $1,421 Avg Close — Range —