GLOBAL X FDS

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

Anchor Investment Management, LLC's Holding History (CIK: 0001634149)

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

Q4 2025
Shares 3,400 Value ($000) $162 Avg Close — Range —
Q3 2025
Shares 3,400 Value ($000) $162 Avg Close — Range —
Q2 2025
Shares 3,400 Value ($000) $148 Avg Close — Range —
Q1 2025
Shares 3,400 Value ($000) $128 Avg Close — Range —
Q4 2024
Shares 3,400 Value ($000) $137 Avg Close — Range —
Q3 2024
Shares 3,400 Value ($000) $140 Avg Close — Range —