GLOBAL X FDS

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

TOWNSQUARE CAPITAL LLC's Holding History (CIK: 0001761755)

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

Q1 2025
Shares 6,679 Value ($000) $252 Avg Close — Range —
Q4 2024
Shares 9,201 Value ($000) $372 Avg Close — Range —
Q3 2024
Shares 8,506 Value ($000) $350 Avg Close — Range —
Q2 2024
Shares 6,268 Value ($000) $232 Avg Close — Range —
Q1 2024
Shares 5,888 Value ($000) $234 Avg Close — Range —
Q4 2023
Shares 6,166 Value ($000) $212 Avg Close — Range —