GLOBAL X FDS

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

Eagle Strategies LLC's Holding History (CIK: 0001907666)

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

Q4 2025
Shares 383,744 Value ($000) $18,339 Avg Close — Range —
Q3 2025
Shares 383,456 Value ($000) $18,264 Avg Close — Range —
Q2 2025
Shares 366,150 Value ($000) $15,957 Avg Close — Range —
Q1 2025
Shares 353,368 Value ($000) $13,333 Avg Close — Range —
Q4 2024
Shares 346,977 Value ($000) $14,021 Avg Close — Range —
Q3 2024
Shares 327,572 Value ($000) $13,483 Avg Close — Range —
Q2 2024
Shares 263,362 Value ($000) $9,750 Avg Close — Range —
Q1 2024
Shares 83,651 Value ($000) $3,330 Avg Close — Range —