GLOBAL X FDS

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

Lido Advisors, LLC's Holding History (CIK: 0001650150)

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

Q4 2025
Shares 41,875 Value ($000) $1,996 Avg Close — Range —
Q3 2025
Shares 40,330 Value ($000) $1,921 Avg Close — Range —
Q2 2025
Shares 31,450 Value ($000) $1,373 Avg Close — Range —
Q1 2025
Shares 39,018 Value ($000) $1,472 Avg Close — Range —
Q4 2024
Shares 36,319 Value ($000) $1,473 Avg Close — Range —
Q3 2024
Shares 43,880 Value ($000) $1,806 Avg Close — Range —
Q2 2024
Shares 49,662 Value ($000) $1,842 Avg Close — Range —
Q1 2024
Shares 8,045 Value ($000) $320 Avg Close — Range —
Q4 2023
Shares 8,354 Value ($000) $289 Avg Close — Range —
Q3 2023
Shares 19,039 Value ($000) $578 Avg Close — Range —
Q2 2023
Shares 20,426 Value ($000) $642 Avg Close — Range —
Q1 2023
Shares 19,421 Value ($000) $551 Avg Close — Range —
Q4 2022
Shares 20,477 Value ($000) $542 Avg Close — Range —
Q3 2022
Shares 21,877 Value ($000) $504 Avg Close — Range —
Q2 2022
Shares 29,182 Value ($000) $664 Avg Close — Range —
Q1 2022
Shares 31,623 Value ($000) $894 Avg Close — Range —
Q4 2021
Shares 37,447 Value ($000) $1,078 Avg Close — Range —
Q3 2021
Shares 61,649 Value ($000) $1,566 Avg Close — Range —
Q2 2021
Shares 235,718 Value ($000) $6,079 Avg Close — Range —