GLOBAL X FDS

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

NorthCrest Asset Manangement, LLC's Holding History (CIK: 0001893159)

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

Q4 2025
Shares 85,267 Value ($000) $4,216 Avg Close — Range —
Q3 2025
Shares 83,784 Value ($000) $3,986 Avg Close — Range —
Q2 2025
Shares 83,770 Value ($000) $3,753 Avg Close — Range —
Q1 2025
Shares 83,751 Value ($000) $3,160 Avg Close — Range —
Q4 2024
Shares 74,361 Value ($000) $3,005 Avg Close — Range —
Q3 2024
Shares 73,952 Value ($000) $3,044 Avg Close — Range —
Q2 2024
Shares 68,313 Value ($000) $2,529 Avg Close — Range —
Q1 2024
Shares 68,730 Value ($000) $2,736 Avg Close — Range —