GLOBAL X FDS

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

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q4 2025
Shares 5,460 Value ($000) $261 Avg Close — Range —
Q3 2025
Shares 21,961 Value ($000) $1,046 Avg Close — Range —
Q2 2025
Shares 13,003 Value ($000) $567 Avg Close — Range —
Q1 2025
Shares 24,552 Value ($000) $926 Avg Close — Range —
Q4 2024
Shares 11,627 Value ($000) $470 Avg Close — Range —
Q3 2024
Shares 12,100 Value ($000) $498 Avg Close — Range —
Q2 2024
Shares 11,806 Value ($000) $437 Avg Close — Range —
Q1 2024
Shares 17,271 Value ($000) $688 Avg Close — Range —
Q4 2023
Shares 17,328 Value ($000) $597 Avg Close — Range —
Q3 2023
Shares 14,386 Value ($000) $437 Avg Close — Range —
Q2 2023
Shares 13,461 Value ($000) $423 Avg Close — Range —
Q1 2023
Shares 9,892 Value ($000) $0 Avg Close — Range —