GLOBAL X FDS

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

Global Trust Asset Management, LLC's Holding History (CIK: 0001729672)

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

Q4 2025
Shares 300 Value ($000) $14 Avg Close — Range —
Q3 2025
Shares 1,400 Value ($000) $67 Avg Close — Range —
Q2 2025
Shares 800 Value ($000) $35 Avg Close — Range —
Q4 2024
Shares 100 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 100 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 100 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 450 Value ($000) $18 Avg Close — Range —
Q3 2023
Shares 1,165 Value ($000) $35 Avg Close — Range —
Q2 2023
Shares 765 Value ($000) $24 Avg Close — Range —
Q3 2022
Shares 300 Value ($000) $7 Avg Close — Range —
Q2 2022
Shares 300 Value ($000) $7 Avg Close — Range —
Q1 2022
Shares 1,303 Value ($000) $37 Avg Close — Range —
Q4 2021
Shares 9,200 Value ($000) $265 Avg Close — Range —