GLOBAL X FDS

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

NCM Capital Management, LLC's Holding History (CIK: 0001907054)

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

Q4 2025
Shares 5,006 Value ($000) $239 Avg Close — Range —
Q3 2025
Shares 5,006 Value ($000) $238 Avg Close — Range —
Q2 2025
Shares 5,006 Value ($000) $218 Avg Close — Range —
Q4 2024
Shares 5,006 Value ($000) $202 Avg Close — Range —
Q3 2024
Shares 5,006 Value ($000) $206 Avg Close — Range —
Q1 2024
Shares 5,135 Value ($000) $204 Avg Close — Range —
Q2 2022
Shares 46,468 Value ($000) $1,058 Avg Close — Range —
Q1 2022
Shares 33,671 Value ($000) $952 Avg Close — Range —