GLOBAL X FDS

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

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q4 2025
Shares 4,885 Value ($000) $233 Avg Close — Range —
Q3 2025
Shares 2,785 Value ($000) $133 Avg Close — Range —
Q2 2025
Shares 2,785 Value ($000) $121 Avg Close — Range —
Q1 2025
Shares 2,785 Value ($000) $105 Avg Close — Range —
Q4 2024
Shares 2,785 Value ($000) $113 Avg Close — Range —
Q3 2024
Shares 2,785 Value ($000) $115 Avg Close — Range —
Q2 2024
Shares 2,785 Value ($000) $103 Avg Close — Range —
Q1 2024
Shares 135 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 135 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 135 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 5,251 Value ($000) $149 Avg Close — Range —