GLOBAL X FDS

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

Sharkey, Howes & Javer's Holding History (CIK: 0001642246)

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

Q4 2025
Shares 18,387 Value ($000) $879 Avg Close — Range —
Q3 2025
Shares 19,923 Value ($000) $949 Avg Close — Range —
Q2 2025
Shares 23,335 Value ($000) $1,017 Avg Close — Range —
Q1 2025
Shares 32,099 Value ($000) $1,211 Avg Close — Range —
Q4 2024
Shares 57,249 Value ($000) $2,313 Avg Close — Range —
Q3 2024
Shares 67,955 Value ($000) $2,797 Avg Close — Range —
Q2 2024
Shares 237,061 Value ($000) $8,776 Avg Close — Range —
Q1 2024
Shares 243,968 Value ($000) $9,712 Avg Close — Range —
Q4 2023
Shares 262,852 Value ($000) $9,058 Avg Close — Range —
Q3 2023
Shares 214,370 Value ($000) $6,513 Avg Close — Range —
Q2 2023
Shares 198,997 Value ($000) $6,254 Avg Close — Range —
Q1 2023
Shares 173,126 Value ($000) $4,908 Avg Close — Range —