GLOBAL X FDS

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

Latitude Advisors, LLC's Holding History (CIK: 0001843715)

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

Q1 2022
Shares 12,955 Value ($000) $366 Avg Close — Range —
Q4 2021
Shares 8,733 Value ($000) $251 Avg Close — Range —
Q3 2021
Shares 8,733 Value ($000) $222 Avg Close — Range —
Q1 2021
Shares 6,488 Value ($000) $212 Avg Close — Range —