GLOBAL X FDS

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

Merit Financial Group, LLC's Holding History (CIK: 0001621225)

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

Q4 2025
Shares 84,060 Value ($000) $4,017 Avg Close — Range —
Q3 2025
Shares 94,645 Value ($000) $4,508 Avg Close — Range —
Q2 2025
Shares 125,394 Value ($000) $5,465 Avg Close — Range —
Q1 2025
Shares 217,252 Value ($000) $8,197 Avg Close — Range —
Q4 2024
Shares 202,775 Value ($000) $8,194 Avg Close — Range —
Q3 2024
Shares 59,778 Value ($000) $2,460 Avg Close — Range —
Q2 2024
Shares 61,970 Value ($000) $2,294 Avg Close — Range —
Q1 2024
Shares 58,501 Value ($000) $2,240 Avg Close — Range —
Q4 2023
Shares 30,796 Value ($000) $1,061 Avg Close — Range —
Q3 2023
Shares 30,635 Value ($000) $931 Avg Close — Range —
Q2 2023
Shares 29,233 Value ($000) $919 Avg Close — Range —
Q1 2023
Shares 25,688 Value ($000) $728 Avg Close — Range —