GLOBAL X FDS

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

GenTrust, LLC's Holding History (CIK: 0001697110)

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

Q4 2025
Shares 7,285 Value ($000) $350 Avg Close — Range —
Q3 2025
Shares 5,481 Value ($000) $261 Avg Close — Range —
Q2 2025
Shares 7,385 Value ($000) $323 Avg Close — Range —
Q1 2025
Shares 14,640 Value ($000) $552 Avg Close — Range —
Q4 2024
Shares 14,577 Value ($000) $591 Avg Close — Range —
Q3 2024
Shares 22,048 Value ($000) $907 Avg Close — Range —
Q2 2024
Shares 1,275,114 Value ($000) $47,307 Avg Close — Range —
Q1 2024
Shares 1,376,700 Value ($000) $54,806 Avg Close — Range —
Q4 2023
Shares 1,238,462 Value ($000) $42,871 Avg Close — Range —
Q3 2023
Shares 1,324,546 Value ($000) $40,240 Avg Close — Range —
Q2 2023
Shares 1,228,462 Value ($000) $38,709 Avg Close — Range —
Q1 2023
Shares 1,199,030 Value ($000) $33,992 Avg Close — Range —
Q4 2022
Shares 1,206,170 Value ($000) $32,121 Avg Close — Range —
Q3 2022
Shares 1,154,714 Value ($000) $26,628 Avg Close — Range —
Q2 2022
Shares 1,047,343 Value ($000) $23,932 Avg Close — Range —
Q1 2022
Shares 982,606 Value ($000) $27,788 Avg Close — Range —
Q4 2021
Shares 928,590 Value ($000) $24,700 Avg Close — Range —
Q3 2021
Shares 727,201 Value ($000) $18,478 Avg Close — Range —
Q2 2021
Shares 635,165 Value ($000) $16,381 Avg Close — Range —