GLOBAL X FDS

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

JMAC ENTERPRISES LLC's Holding History (CIK: 0001907294)

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

Q4 2025
Shares 208,958 Value ($000) $9,986 Avg Close — Range —
Q3 2025
Shares 207,758 Value ($000) $9,896 Avg Close — Range —
Q2 2025
Shares 208,101 Value ($000) $9,069 Avg Close — Range —
Q1 2025
Shares 296,146 Value ($000) $11,174 Avg Close — Range —
Q4 2024
Shares 287,858 Value ($000) $11,632 Avg Close — Range —
Q3 2024
Shares 275,316 Value ($000) $11,332 Avg Close — Range —
Q2 2024
Shares 262,566 Value ($000) $9,720 Avg Close — Range —
Q1 2024
Shares 265,076 Value ($000) $10,553 Avg Close — Range —
Q4 2023
Shares 230,723 Value ($000) $7,951 Avg Close — Range —
Q3 2023
Shares 204,858 Value ($000) $6,224 Avg Close — Range —
Q2 2023
Shares 141,031 Value ($000) $4,433 Avg Close — Range —
Q1 2023
Shares 137,871 Value ($000) $3,909 Avg Close — Range —
Q4 2022
Shares 179,432 Value ($000) $4,753 Avg Close — Range —
Q3 2022
Shares 184,991 Value ($000) $4,265 Avg Close — Range —
Q2 2022
Shares 180,124 Value ($000) $4,101 Avg Close — Range —
Q1 2022
Shares 200,922 Value ($000) $5,682 Avg Close — Range —
Q4 2021
Shares 216,419 Value ($000) $5,735 Avg Close — Range —