GLOBAL X FDS

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

Sage Mountain Advisors LLC's Holding History (CIK: 0001832274)

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

Q4 2025
Shares 16,793 Value ($000) $803 Avg Close — Range —
Q3 2025
Shares 16,793 Value ($000) $800 Avg Close — Range —
Q2 2025
Shares 16,793 Value ($000) $732 Avg Close — Range —
Q1 2025
Shares 17,333 Value ($000) $654 Avg Close — Range —
Q4 2024
Shares 16,793 Value ($000) $679 Avg Close — Range —
Q3 2024
Shares 16,793 Value ($000) $691 Avg Close — Range —
Q2 2024
Shares 16,793 Value ($000) $622 Avg Close — Range —
Q1 2024
Shares 16,631 Value ($000) $662 Avg Close — Range —
Q4 2023
Shares 16,528 Value ($000) $570 Avg Close — Range —
Q3 2023
Shares 16,528 Value ($000) $502 Avg Close — Range —
Q2 2023
Shares 16,528 Value ($000) $519 Avg Close — Range —
Q1 2023
Shares 16,528 Value ($000) $469 Avg Close — Range —
Q4 2022
Shares 16,528 Value ($000) $438 Avg Close — Range —
Q3 2022
Shares 21,851 Value ($000) $504 Avg Close — Range —
Q2 2022
Shares 21,851 Value ($000) $498 Avg Close — Range —
Q1 2022
Shares 21,851 Value ($000) $618 Avg Close — Range —
Q4 2021
Shares 21,851 Value ($000) $629 Avg Close — Range —
Q3 2021
Shares 21,851 Value ($000) $555 Avg Close — Range —