GLOBAL X FDS

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

LAKE STREET FINANCIAL LLC's Holding History (CIK: 0001772031)

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

Q1 2023
Shares 63,452 Value ($000) $1,799 Avg Close — Range —
Q4 2022
Shares 58,599 Value ($000) $1,562 Avg Close — Range —
Q3 2022
Shares 37,610 Value ($000) $867 Avg Close — Range —
Q2 2022
Shares 36,958 Value ($000) $842 Avg Close — Range —
Q1 2022
Shares 34,280 Value ($000) $969 Avg Close — Range —
Q4 2021
Shares 24,881 Value ($000) $716 Avg Close — Range —
Q3 2021
Shares 19,389 Value ($000) $493 Avg Close — Range —