GLOBAL X FDS

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

New Millennium Group LLC's Holding History (CIK: 0001909654)

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

Q4 2025
Shares 5,744 Value ($000) $275 Avg Close — Range —
Q3 2025
Shares 1,617 Value ($000) $77 Avg Close — Range —
Q2 2025
Shares 126,397 Value ($000) $5,508 Avg Close — Range —
Q1 2025
Shares 1,942 Value ($000) $73 Avg Close — Range —
Q4 2024
Shares 118,686 Value ($000) $4,796 Avg Close — Range —
Q3 2024
Shares 1,513 Value ($000) $62 Avg Close — Range —
Q2 2024
Shares 1,658 Value ($000) $61 Avg Close — Range —
Q1 2024
Shares 125,746 Value ($000) $5,006 Avg Close — Range —
Q4 2023
Shares 115,785 Value ($000) $3,990 Avg Close — Range —