GLOBAL X FDS

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

Secure Asset Management, LLC's Holding History (CIK: 0001800692)

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

Q4 2025
Shares 12,050 Value ($000) $576 Avg Close Range
Q3 2025
Shares 10,750 Value ($000) $512 Avg Close Range
Q2 2025
Shares 9,940 Value ($000) $433 Avg Close Range
Q1 2025
Shares 13,132 Value ($000) $495 Avg Close Range
Q4 2024
Shares 12,695 Value ($000) $513 Avg Close Range
Q3 2024
Shares 10,880 Value ($000) $448 Avg Close Range
Q2 2024
Shares 10,355 Value ($000) $383 Avg Close Range
Q1 2024
Shares 9,946 Value ($000) $396 Avg Close Range