GLOBAL X FDS

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

RFG Advisory, LLC's Holding History (CIK: 0001633387)

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

Q4 2025
Shares 13,224 Value ($000) $632 Avg Close — Range —
Q3 2025
Shares 12,737 Value ($000) $607 Avg Close — Range —
Q2 2025
Shares 11,256 Value ($000) $491 Avg Close — Range —
Q1 2025
Shares 42,749 Value ($000) $1,613 Avg Close — Range —
Q4 2024
Shares 11,824 Value ($000) $478 Avg Close — Range —
Q3 2024
Shares 8,786 Value ($000) $362 Avg Close — Range —
Q2 2024
Shares 8,550 Value ($000) $317 Avg Close — Range —
Q1 2024
Shares 8,298 Value ($000) $330 Avg Close — Range —
Q4 2023
Shares 6,420 Value ($000) $221 Avg Close — Range —