GLOBAL X FDS

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

Truvestments Capital LLC's Holding History (CIK: 0001750405)

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

Q4 2025
Shares 100 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 100 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 429 Value ($000) $19 Avg Close — Range —
Q1 2025
Shares 487 Value ($000) $18 Avg Close — Range —
Q4 2024
Shares 487 Value ($000) $20 Avg Close — Range —
Q3 2024
Shares 429 Value ($000) $18 Avg Close — Range —