GLOBAL X FDS

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

Capital Advantage, Inc.'s Holding History (CIK: 0001628896)

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

Q4 2025
Shares 117,846 Value ($000) $5,632 Avg Close — Range —
Q3 2025
Shares 112,440 Value ($000) $5,356 Avg Close — Range —
Q2 2025
Shares 104,871 Value ($000) $4,570 Avg Close — Range —
Q1 2025
Shares 92,025 Value ($000) $3,719 Avg Close — Range —
Q4 2024
Shares 92,025 Value ($000) $3,719 Avg Close — Range —
Q3 2024
Shares 88,461 Value ($000) $3,641 Avg Close — Range —
Q2 2024
Shares 83,987 Value ($000) $3,082 Avg Close — Range —