GLOBAL X FDS

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

BRANDYWINE OAK PRIVATE WEALTH LLC's Holding History (CIK: 0001764694)

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

Q4 2025
Shares 7,487 Value ($000) $358 Avg Close — Range —
Q3 2025
Shares 6,812 Value ($000) $324 Avg Close — Range —
Q2 2025
Shares 6,812 Value ($000) $297 Avg Close — Range —
Q1 2025
Shares 6,812 Value ($000) $257 Avg Close — Range —
Q4 2024
Shares 6,812 Value ($000) $275 Avg Close — Range —
Q3 2024
Shares 6,812 Value ($000) $280 Avg Close — Range —
Q2 2024
Shares 6,812 Value ($000) $252 Avg Close — Range —
Q1 2024
Shares 6,812 Value ($000) $271 Avg Close — Range —
Q4 2023
Shares 6,812 Value ($000) $235 Avg Close — Range —
Q3 2023
Shares 6,812 Value ($000) $207 Avg Close — Range —
Q2 2023
Shares 6,812 Value ($000) $214 Avg Close — Range —
Q4 2018
Shares 4,596 Value ($000) $61 Avg Close — Range —