GLOBAL X FDS

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

Addison Advisors LLC's Holding History (CIK: 0001843745)

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

Q4 2025
Shares 800 Value ($000) $38 Avg Close — Range —
Q3 2025
Shares 800 Value ($000) $38 Avg Close — Range —
Q2 2025
Shares 800 Value ($000) $35 Avg Close — Range —
Q1 2025
Shares 800 Value ($000) $30 Avg Close — Range —
Q4 2024
Shares 800 Value ($000) $32 Avg Close — Range —
Q3 2024
Shares 800 Value ($000) $33 Avg Close — Range —
Q2 2024
Shares 1,300 Value ($000) $48 Avg Close — Range —
Q1 2024
Shares 800 Value ($000) $32 Avg Close — Range —
Q4 2023
Shares 800 Value ($000) $28 Avg Close — Range —
Q3 2023
Shares 800 Value ($000) $24 Avg Close — Range —
Q2 2023
Shares 800 Value ($000) $25 Avg Close — Range —
Q1 2023
Shares 1,225 Value ($000) $35 Avg Close — Range —
Q4 2022
Shares 1,225 Value ($000) $32 Avg Close — Range —
Q3 2022
Shares 1,225 Value ($000) $28 Avg Close — Range —
Q2 2022
Shares 1,225 Value ($000) $28 Avg Close — Range —
Q1 2022
Shares 1,855 Value ($000) $52 Avg Close — Range —
Q4 2021
Shares 1,855 Value ($000) $53 Avg Close — Range —
Q3 2021
Shares 1,855 Value ($000) $47 Avg Close — Range —