GLOBAL X FDS

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

FORTEM FINANCIAL GROUP, LLC's Holding History (CIK: 0001766509)

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

Q4 2025
Shares 119,245 Value ($000) $5,699 Avg Close — Range —
Q3 2025
Shares 119,713 Value ($000) $5,702 Avg Close — Range —
Q2 2025
Shares 116,930 Value ($000) $5,096 Avg Close — Range —
Q1 2025
Shares 72,143 Value ($000) $2,722 Avg Close — Range —
Q4 2024
Shares 33,772 Value ($000) $1,365 Avg Close — Range —
Q3 2024
Shares 32,936 Value ($000) $1,356 Avg Close — Range —