GLOBAL X FDS

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

AlphaCore Capital LLC's Holding History (CIK: 0001713662)

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

Q4 2025
Shares 5,077 Value ($000) $244 Avg Close — Range —
Q3 2025
Shares 5,001 Value ($000) $238 Avg Close — Range —
Q2 2025
Shares 4,900 Value ($000) $214 Avg Close — Range —
Q1 2025
Shares 5,756 Value ($000) $217 Avg Close — Range —