GLOBAL X FDS

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

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q4 2025
Shares 27,254 Value ($000) $1,311 Avg Close — Range —
Q3 2025
Shares 24,787 Value ($000) $1,181 Avg Close — Range —
Q2 2025
Shares 24,782 Value ($000) $1,083 Avg Close — Range —
Q1 2025
Shares 26,103 Value ($000) $985 Avg Close — Range —
Q4 2024
Shares 30,609 Value ($000) $1,240 Avg Close — Range —
Q3 2024
Shares 38,679 Value ($000) $1,592 Avg Close — Range —
Q2 2024
Shares 46,469 Value ($000) $1,723 Avg Close — Range —
Q1 2024
Shares 15,969 Value ($000) $636 Avg Close — Range —
Q4 2023
Shares 8,767 Value ($000) $302 Avg Close — Range —
Q3 2023
Shares 17,236 Value ($000) $524 Avg Close — Range —
Q2 2022
Shares 12,763 Value ($000) $290 Avg Close — Range —
Q1 2022
Shares 12,735 Value ($000) $360 Avg Close — Range —