GLOBAL X FDS

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

KWB Wealth's Holding History (CIK: 0001822236)

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

Q1 2025
Shares 50,147 Value ($000) $2,026 Avg Close — Range —
Q4 2024
Shares 44,440 Value ($000) $1,829 Avg Close — Range —
Q3 2024
Shares 57,633 Value ($000) $2,134 Avg Close — Range —
Q2 2024
Shares 50,924 Value ($000) $2,027 Avg Close — Range —
Q1 2024
Shares 51,368 Value ($000) $2,045 Avg Close — Range —
Q4 2023
Shares 51,817 Value ($000) $1,786 Avg Close — Range —
Q3 2023
Shares 38,385 Value ($000) $1,206 Avg Close — Range —
Q2 2023
Shares 40,233 Value ($000) $1,265 Avg Close — Range —
Q1 2023
Shares 19,571 Value ($000) $518 Avg Close — Range —
Q4 2022
Shares 18,822 Value ($000) $499 Avg Close — Range —
Q3 2022
Shares 17,800 Value ($000) $410 Avg Close — Range —
Q2 2022
Shares 19,263 Value ($000) $439 Avg Close — Range —