GLOBAL X FDS

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

Triumph Capital Management's Holding History (CIK: 0001730765)

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

Q4 2025
Shares 2,570 Value ($000) $123 Avg Close — Range —
Q2 2024
Shares 10,213 Value ($000) $379 Avg Close — Range —
Q1 2024
Shares 9,374 Value ($000) $370 Avg Close — Range —
Q4 2023
Shares 9,518 Value ($000) $329 Avg Close — Range —
Q3 2023
Shares 9,644 Value ($000) $293 Avg Close — Range —
Q2 2023
Shares 10,108 Value ($000) $319 Avg Close — Range —
Q1 2023
Shares 10,526 Value ($000) $298 Avg Close — Range —
Q4 2022
Shares 11,404 Value ($000) $302 Avg Close — Range —
Q3 2022
Shares 11,482 Value ($000) $265 Avg Close — Range —
Q2 2022
Shares 11,504 Value ($000) $263 Avg Close — Range —
Q1 2022
Shares 10,301 Value ($000) $291 Avg Close — Range —
Q4 2021
Shares 7,831 Value ($000) $226 Avg Close — Range —