GLOBAL X FDS

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

Krilogy Financial LLC's Holding History (CIK: 0001659047)

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

Q3 2023

Shares 66,497 Value ($000) $2,020 Avg Close — Range —

Q1 2023

Shares 49,840 Value ($000) $1,413 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	66,497	$2,020	—	—
Q1 2023	49,840	$1,413	—	—