GLOBAL X FDS

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

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q2 2023

Shares 13,647 Value ($000) $429 Avg Close — Range —

Q1 2023

Shares 44,897 Value ($000) $1,273 Avg Close — Range —

Q4 2022

Shares 34,132 Value ($000) $904 Avg Close — Range —

Q3 2021

Shares 3,255 Value ($000) $83 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	13,647	$429	—	—
Q1 2023	44,897	$1,273	—	—
Q4 2022	34,132	$904	—	—
Q3 2021	3,255	$83	—	—