GLOBAL X FDS

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

Ellis Investment Partners, LLC's Holding History (CIK: 0001765590)

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

Q4 2025
Shares 21,109 Value ($000) $1,009 Avg Close — Range —
Q3 2025
Shares 21,388 Value ($000) $1,019 Avg Close — Range —
Q2 2025
Shares 21,972 Value ($000) $958 Avg Close — Range —
Q1 2025
Shares 22,349 Value ($000) $843 Avg Close — Range —
Q4 2024
Shares 24,995 Value ($000) $1,010 Avg Close — Range —
Q3 2024
Shares 23,374 Value ($000) $962 Avg Close — Range —
Q2 2024
Shares 23,373 Value ($000) $865 Avg Close — Range —
Q1 2024
Shares 22,042 Value ($000) $877 Avg Close — Range —
Q4 2023
Shares 22,017 Value ($000) $759 Avg Close — Range —
Q3 2023
Shares 21,996 Value ($000) $668 Avg Close — Range —
Q2 2023
Shares 21,883 Value ($000) $688 Avg Close — Range —
Q1 2023
Shares 21,714 Value ($000) $616 Avg Close — Range —
Q4 2022
Shares 21,669 Value ($000) $574 Avg Close — Range —
Q3 2022
Shares 22,423 Value ($000) $517 Avg Close — Range —
Q2 2022
Shares 22,102 Value ($000) $503 Avg Close — Range —
Q1 2022
Shares 11,673 Value ($000) $330 Avg Close — Range —
Q4 2021
Shares 7,461 Value ($000) $214 Avg Close — Range —
Q3 2021
Shares 1,026 Value ($000) $26 Avg Close — Range —
Q2 2021
Shares 675 Value ($000) $17 Avg Close — Range —
Q1 2021
Shares 300 Value ($000) $8 Avg Close — Range —