GLOBAL X FDS

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

Sierra Capital LLC's Holding History (CIK: 0001787274)

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

Q4 2025
Shares 16,305 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 16,305 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 16,305 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 16,305 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 16,305 Value ($000) $1 Avg Close — Range —