GLOBAL X FDS

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

Quadrant Private Wealth Management, LLC's Holding History (CIK: 0001727454)

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

Q4 2025
Shares 150,592 Value ($000) $7,246 Avg Close — Range —
Q3 2025
Shares 151,692 Value ($000) $7,225 Avg Close — Range —
Q2 2025
Shares 153,138 Value ($000) $6,691 Avg Close — Range —
Q1 2025
Shares 160,338 Value ($000) $6,050 Avg Close — Range —
Q4 2024
Shares 159,404 Value ($000) $6,464 Avg Close — Range —
Q3 2024
Shares 159,629 Value ($000) $6,570 Avg Close — Range —
Q2 2024
Shares 146,193 Value ($000) $5,424 Avg Close — Range —