GLOBAL X FDS

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

Occidental Asset Management, LLC's Holding History (CIK: 0001770994)

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

Q4 2021
Shares 24,822 Value ($000) $715 Avg Close — Range —
Q3 2021
Shares 72,647 Value ($000) $1,846 Avg Close — Range —
Q2 2021
Shares 71,208 Value ($000) $1,834 Avg Close — Range —
Q1 2021
Shares 60,636 Value ($000) $1,520 Avg Close — Range —
Q4 2020
Shares 26,533 Value ($000) $563 Avg Close — Range —