GLOBAL X FDS

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

TSFG, LLC's Holding History (CIK: 0001800513)

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

Q4 2025
Shares 1,815 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 1,825 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 1,853 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 2,283 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 33,232 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 35,387 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 35,260 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 32,275 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 15,587 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 23,715 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 430 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 430 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 430 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 430 Value ($000) $10 Avg Close — Range —
Q2 2022
Shares 430 Value ($000) $10 Avg Close — Range —
Q1 2022
Shares 430 Value ($000) $12 Avg Close — Range —
Q4 2021
Shares 447 Value ($000) $13 Avg Close — Range —
Q3 2021
Shares 447 Value ($000) $11 Avg Close — Range —