GLOBAL X FDS

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

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 235 Value ($000) $11 Avg Close — Range —
Q2 2025
Shares 1,172 Value ($000) $51 Avg Close — Range —
Q1 2025
Shares 1,167 Value ($000) $44 Avg Close — Range —
Q4 2024
Shares 1,167 Value ($000) $47 Avg Close — Range —
Q3 2024
Shares 1,167 Value ($000) $48 Avg Close — Range —
Q2 2024
Shares 1,167 Value ($000) $43 Avg Close — Range —
Q1 2024
Shares 1,167 Value ($000) $46 Avg Close — Range —
Q4 2022
Shares 1,465 Value ($000) $39 Avg Close — Range —
Q2 2022
Shares 3,857 Value ($000) $88 Avg Close — Range —
Q1 2022
Shares 44,321 Value ($000) $1,253 Avg Close — Range —
Q4 2021
Shares 44,105 Value ($000) $1,270 Avg Close — Range —