GLOBAL X FDS

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

Bryn Mawr Capital Management, LLC's Holding History (CIK: 0001700481)

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

Q1 2025
Shares 6,678 Value ($000) $252 Avg Close — Range —
Q4 2024
Shares 6,730 Value ($000) $272 Avg Close — Range —
Q3 2024
Shares 6,730 Value ($000) $277 Avg Close — Range —
Q2 2024
Shares 6,731 Value ($000) $264 Avg Close — Range —
Q1 2024
Shares 36,264 Value ($000) $257 Avg Close — Range —
Q4 2023
Shares 6,417 Value ($000) $221 Avg Close — Range —
Q3 2023
Shares 11,227 Value ($000) $341 Avg Close — Range —