GLOBAL X FDS

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

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025
Shares 70,409 Value ($000) $3,388 Avg Close — Range —
Q3 2025
Shares 70,571 Value ($000) $3,361 Avg Close — Range —
Q2 2025
Shares 70,404 Value ($000) $3,076 Avg Close — Range —
Q1 2025
Shares 21,042 Value ($000) $794 Avg Close — Range —
Q4 2024
Shares 25,367 Value ($000) $1,029 Avg Close — Range —
Q3 2024
Shares 5,125 Value ($000) $211 Avg Close — Range —