GLOBAL X FDS

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

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q4 2025
Shares 12,583 Value ($000) $601 Avg Close — Range —
Q3 2024
Shares 70,266 Value ($000) $2,892 Avg Close — Range —
Q2 2024
Shares 5,599 Value ($000) $207 Avg Close — Range —
Q3 2023
Shares 7,403 Value ($000) $225 Avg Close — Range —
Q3 2022
Shares 24,224 Value ($000) $559 Avg Close — Range —
Q1 2022
Shares 12,376 Value ($000) $350 Avg Close — Range —
Q4 2021
Shares 8,614 Value ($000) $248 Avg Close — Range —