GLOBAL X FDS

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

Operose Advisors LLC's Holding History (CIK: 0001909750)

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

Q4 2025
Shares 545 Value ($000) $26 Avg Close — Range —
Q3 2025
Shares 545 Value ($000) $26 Avg Close — Range —
Q2 2025
Shares 545 Value ($000) $24 Avg Close — Range —
Q1 2025
Shares 391 Value ($000) $15 Avg Close — Range —
Q4 2024
Shares 312 Value ($000) $13 Avg Close — Range —
Q3 2024
Shares 312 Value ($000) $13 Avg Close — Range —