GLOBAL X FDS

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

Bulltick Wealth Management, LLC's Holding History (CIK: 0001912448)

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

Q1 2024
Shares 379,116 Value ($000) $15,093 Avg Close — Range —
Q4 2023
Shares 390,891 Value ($000) $13,531 Avg Close — Range —
Q3 2023
Shares 403,966 Value ($000) $12,272 Avg Close — Range —
Q2 2023
Shares 422,141 Value ($000) $13,302 Avg Close — Range —
Q1 2023
Shares 430,676 Value ($000) $12,210 Avg Close — Range —
Q4 2022
Shares 430,676 Value ($000) $11,469 Avg Close — Range —
Q3 2022
Shares 438,136 Value ($000) $10,103 Avg Close — Range —
Q2 2022
Shares 443,486 Value ($000) $10,134 Avg Close — Range —
Q1 2022
Shares 440,986 Value ($000) $12,471 Avg Close — Range —
Q4 2021
Shares 438,846 Value ($000) $12,680 Avg Close — Range —
Q3 2021
Shares 434,349 Value ($000) $11,037 Avg Close — Range —
Q2 2021
Shares 454,354 Value ($000) $11,718 Avg Close — Range —