GLOBAL X FDS

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

CVA Family Office, LLC's Holding History (CIK: 0001802084)

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

Q4 2025
Shares 36,771 Value ($000) $1,757 Avg Close Range
Q3 2025
Shares 36,771 Value ($000) $1,751 Avg Close Range
Q2 2025
Shares 40,086 Value ($000) $1,747 Avg Close Range
Q1 2025
Shares 40,086 Value ($000) $1,512 Avg Close Range
Q4 2024
Shares 40,086 Value ($000) $1,620 Avg Close Range
Q3 2024
Shares 40,086 Value ($000) $1,650 Avg Close Range
Q2 2024
Shares 40,086 Value ($000) $1,484 Avg Close Range
Q1 2024
Shares 40,086 Value ($000) $1,596 Avg Close Range
Q4 2023
Shares 40,085 Value ($000) $1,381 Avg Close Range
Q3 2023
Shares 40,085 Value ($000) $1,218 Avg Close Range
Q2 2023
Shares 40,085 Value ($000) $1,260 Avg Close Range
Q1 2023
Shares 40,085 Value ($000) $1,136 Avg Close Range
Q4 2022
Shares 40,085 Value ($000) $1,062 Avg Close Range
Q3 2022
Shares 40,985 Value ($000) $945 Avg Close Range
Q2 2022
Shares 40,985 Value ($000) $933 Avg Close Range
Q1 2022
Shares 38,085 Value ($000) $1,077 Avg Close Range
Q4 2021
Shares 3,600 Value ($000) $104 Avg Close Range