GLOBAL X FDS

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

Pinnacle Wealth Management Group, Inc.'s Holding History (CIK: 0001868491)

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

Q4 2025
Shares 12,030 Value ($000) $575 Avg Close — Range —
Q3 2025
Shares 12,530 Value ($000) $597 Avg Close — Range —
Q2 2025
Shares 12,780 Value ($000) $557 Avg Close — Range —
Q1 2025
Shares 13,184 Value ($000) $497 Avg Close — Range —
Q4 2024
Shares 13,846 Value ($000) $560 Avg Close — Range —
Q3 2024
Shares 15,649 Value ($000) $644 Avg Close — Range —
Q2 2024
Shares 65,316 Value ($000) $2,418 Avg Close — Range —
Q1 2024
Shares 59,096 Value ($000) $2,353 Avg Close — Range —
Q4 2023
Shares 58,335 Value ($000) $2,010 Avg Close — Range —
Q3 2023
Shares 57,397 Value ($000) $1,744 Avg Close — Range —
Q2 2023
Shares 60,122 Value ($000) $1,890 Avg Close — Range —
Q1 2023
Shares 61,660 Value ($000) $1,748 Avg Close — Range —
Q4 2022
Shares 58,878 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 58,918 Value ($000) $1,359 Avg Close — Range —
Q2 2022
Shares 55,222 Value ($000) $1,257 Avg Close — Range —
Q1 2022
Shares 54,194 Value ($000) $1,533 Avg Close — Range —
Q4 2021
Shares 69,281 Value ($000) $1,995 Avg Close — Range —
Q3 2021
Shares 63,910 Value ($000) $1,624 Avg Close — Range —
Q2 2021
Shares 28,467 Value ($000) $733 Avg Close — Range —