GLOBAL X FDS

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

Beacon Financial Advisory LLC's Holding History (CIK: 0001800502)

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

Q4 2025
Shares 34,246 Value ($000) $1,637 Avg Close Range
Q3 2025
Shares 34,861 Value ($000) $1,660 Avg Close Range
Q2 2025
Shares 33,977 Value ($000) $1,481 Avg Close Range
Q1 2025
Shares 34,942 Value ($000) $1,318 Avg Close Range
Q4 2024
Shares 34,997 Value ($000) $1,414 Avg Close Range
Q3 2024
Shares 32,904 Value ($000) $1,354 Avg Close Range
Q2 2024
Shares 27,521 Value ($000) $1,019 Avg Close Range
Q1 2024
Shares 21,102 Value ($000) $840 Avg Close Range
Q4 2023
Shares 14,840 Value ($000) $511 Avg Close Range
Q3 2023
Shares 10,246 Value ($000) $311 Avg Close Range
Q2 2023
Shares 7,299 Value ($000) $229 Avg Close Range