GLOBAL X FDS

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

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 9,749 Value ($000) $466 Avg Close — Range —
Q3 2025
Shares 10,026 Value ($000) $441 Avg Close — Range —
Q2 2025
Shares 9,839 Value ($000) $429 Avg Close — Range —
Q1 2025
Shares 7,682 Value ($000) $290 Avg Close — Range —
Q4 2024
Shares 7,415 Value ($000) $298 Avg Close — Range —
Q2 2024
Shares 9,670 Value ($000) $358 Avg Close — Range —
Q1 2024
Shares 8,891 Value ($000) $351 Avg Close — Range —
Q4 2023
Shares 8,488 Value ($000) $292 Avg Close — Range —
Q2 2023
Shares 207,569 Value ($000) $3,843 Avg Close — Range —