GLOBAL X FDS

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

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q4 2024
Shares 1,674 Value ($000) $68 Avg Close — Range —
Q3 2024
Shares 1,705 Value ($000) $70 Avg Close — Range —
Q2 2024
Shares 1,740 Value ($000) $64 Avg Close — Range —
Q1 2024
Shares 2,094 Value ($000) $83 Avg Close — Range —
Q4 2023
Shares 1,740 Value ($000) $60 Avg Close — Range —
Q3 2023
Shares 1,740 Value ($000) $53 Avg Close — Range —
Q2 2023
Shares 1,740 Value ($000) $55 Avg Close — Range —
Q1 2023
Shares 1,740 Value ($000) $49 Avg Close — Range —