GLOBAL X FDS

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

Magnus Financial Group LLC's Holding History (CIK: 0001765216)

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

Q4 2025
Shares 58,324 Value ($000) $2,787 Avg Close Range
Q3 2025
Shares 55,910 Value ($000) $2,663 Avg Close Range
Q2 2025
Shares 51,678 Value ($000) $2,252 Avg Close Range
Q1 2025
Shares 37,794 Value ($000) $1,426 Avg Close Range
Q4 2024
Shares 27,767 Value ($000) $1,122 Avg Close Range
Q3 2024
Shares 21,079 Value ($000) $868 Avg Close Range
Q2 2024
Shares 9,196 Value ($000) $340 Avg Close Range