GLOBAL X FDS

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

Great Diamond Partners, LLC's Holding History (CIK: 0001801112)

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

Q4 2025
Shares 9,202 Value ($000) $440 Avg Close — Range —
Q3 2025
Shares 9,319 Value ($000) $444 Avg Close — Range —
Q2 2025
Shares 9,319 Value ($000) $406 Avg Close — Range —
Q1 2025
Shares 9,557 Value ($000) $361 Avg Close — Range —
Q4 2024
Shares 9,527 Value ($000) $385 Avg Close — Range —
Q3 2024
Shares 9,527 Value ($000) $392 Avg Close — Range —
Q2 2024
Shares 9,420 Value ($000) $349 Avg Close — Range —
Q1 2024
Shares 9,532 Value ($000) $379 Avg Close — Range —
Q4 2023
Shares 11,117 Value ($000) $383 Avg Close — Range —
Q3 2023
Shares 11,078 Value ($000) $337 Avg Close — Range —
Q2 2023
Shares 12,165 Value ($000) $382 Avg Close — Range —
Q1 2023
Shares 12,165 Value ($000) $345 Avg Close — Range —
Q4 2022
Shares 10,069 Value ($000) $267 Avg Close — Range —
Q3 2022
Shares 10,608 Value ($000) $244 Avg Close — Range —
Q2 2022
Shares 10,055 Value ($000) $228 Avg Close — Range —
Q1 2022
Shares 8,930 Value ($000) $252 Avg Close — Range —