GLOBAL X FDS

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

Portfolio Strategies, Inc.'s Holding History (CIK: 0001753271)

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

Q3 2023
Shares 989,457 Value ($000) $30,059 Avg Close — Range —
Q2 2023
Shares 987,177 Value ($000) $31,027 Avg Close — Range —
Q1 2023
Shares 1,394,433 Value ($000) $39,530 Avg Close — Range —
Q4 2022
Shares 1,419,388 Value ($000) $37,592 Avg Close — Range —
Q3 2022
Shares 585,714 Value ($000) $6,441 Avg Close — Range —
Q2 2022
Shares 559,499 Value ($000) $12,762 Avg Close — Range —
Q1 2022
Shares 577,458 Value ($000) $16,316 Avg Close — Range —
Q4 2021
Shares 583,938 Value ($000) $16,799 Avg Close — Range —