GLOBAL X FDS

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

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025
Shares 15,027 Value ($000) $726 Avg Close — Range —
Q3 2025
Shares 17,909 Value ($000) $853 Avg Close — Range —
Q2 2025
Shares 18,012 Value ($000) $787 Avg Close — Range —
Q1 2025
Shares 18,317 Value ($000) $691 Avg Close — Range —
Q4 2024
Shares 18,036 Value ($000) $731 Avg Close — Range —
Q3 2024
Shares 18,040 Value ($000) $739 Avg Close — Range —
Q2 2024
Shares 17,809 Value ($000) $648 Avg Close — Range —
Q1 2024
Shares 11,095 Value ($000) $442 Avg Close — Range —
Q4 2023
Shares 26,546 Value ($000) $915 Avg Close — Range —
Q3 2023
Shares 26,132 Value ($000) $794 Avg Close — Range —
Q2 2023
Shares 27,003 Value ($000) $851 Avg Close — Range —
Q1 2023
Shares 26,917 Value ($000) $763 Avg Close — Range —