GLOBAL X FDS

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

AXXCESS WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001911056)

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

Q4 2025
Shares 1,027,225 Value ($000) $49,091 Avg Close — Range —
Q3 2025
Shares 989,652 Value ($000) $47,137 Avg Close — Range —
Q2 2025
Shares 848,269 Value ($000) $36,968 Avg Close — Range —
Q1 2025
Shares 809,795 Value ($000) $30,554 Avg Close — Range —
Q4 2024
Shares 719,920 Value ($000) $29,092 Avg Close — Range —
Q3 2024
Shares 678,063 Value ($000) $27,909 Avg Close — Range —
Q2 2024
Shares 50,478 Value ($000) $1,869 Avg Close — Range —
Q1 2024
Shares 44,018 Value ($000) $1,752 Avg Close — Range —
Q4 2023
Shares 45,228 Value ($000) $1,559 Avg Close — Range —
Q3 2023
Shares 44,530 Value ($000) $1,353 Avg Close — Range —
Q2 2023
Shares 32,679 Value ($000) $1,027 Avg Close — Range —
Q1 2023
Shares 28,149 Value ($000) $798 Avg Close — Range —
Q4 2022
Shares 28,436 Value ($000) $753 Avg Close — Range —
Q3 2022
Shares 28,118 Value ($000) $648 Avg Close — Range —
Q2 2022
Shares 27,736 Value ($000) $632 Avg Close — Range —
Q1 2022
Shares 34,567 Value ($000) $978 Avg Close — Range —
Q4 2021
Shares 24,564 Value ($000) $707 Avg Close — Range —