GLOBAL X FDS

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

Autumn Glory Partners, LLC's Holding History (CIK: 0001911621)

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

Q4 2025
Shares 15,381 Value ($000) $735 Avg Close — Range —
Q3 2025
Shares 15,381 Value ($000) $733 Avg Close — Range —
Q2 2025
Shares 15,053 Value ($000) $656 Avg Close — Range —
Q1 2025
Shares 27,380 Value ($000) $1,033 Avg Close — Range —
Q4 2024
Shares 27,380 Value ($000) $1,106 Avg Close — Range —
Q3 2024
Shares 30,620 Value ($000) $1,260 Avg Close — Range —
Q2 2024
Shares 31,492 Value ($000) $1,166 Avg Close — Range —
Q1 2024
Shares 31,528 Value ($000) $1,255 Avg Close — Range —
Q4 2023
Shares 31,528 Value ($000) $1,060 Avg Close — Range —
Q3 2023
Shares 43,162 Value ($000) $1,311 Avg Close — Range —
Q2 2023
Shares 93,463 Value ($000) $1,946 Avg Close — Range —
Q1 2023
Shares 42,840 Value ($000) $1,215 Avg Close — Range —
Q4 2022
Shares 49,772 Value ($000) $1,318 Avg Close — Range —
Q3 2022
Shares 46,276 Value ($000) $1,067 Avg Close — Range —
Q2 2022
Shares 50,428 Value ($000) $1,148 Avg Close — Range —
Q1 2022
Shares 50,696 Value ($000) $1,434 Avg Close — Range —
Q4 2021
Shares 50,840 Value ($000) $1,464 Avg Close — Range —