GLOBAL X FDS

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

Whalen Wealth Management Inc.'s Holding History (CIK: 0001894447)

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

Q4 2025
Shares 4,973 Value ($000) $238 Avg Close — Range —
Q2 2025
Shares 8,118 Value ($000) $354 Avg Close — Range —
Q4 2024
Shares 6,096 Value ($000) $246 Avg Close — Range —
Q3 2024
Shares 6,243 Value ($000) $257 Avg Close — Range —
Q2 2024
Shares 6,152 Value ($000) $228 Avg Close — Range —
Q1 2024
Shares 8,957 Value ($000) $357 Avg Close — Range —
Q4 2023
Shares 7,562 Value ($000) $261 Avg Close — Range —