GLOBAL X FDS

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

WILLNER & HELLER, LLC's Holding History (CIK: 0001927796)

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

Q4 2025
Shares 16,450 Value ($000) $786 Avg Close — Range —
Q3 2025
Shares 15,445 Value ($000) $736 Avg Close — Range —
Q2 2025
Shares 13,801 Value ($000) $601 Avg Close — Range —
Q1 2025
Shares 14,409 Value ($000) $544 Avg Close — Range —
Q4 2024
Shares 16,395 Value ($000) $663 Avg Close — Range —
Q3 2024
Shares 16,205 Value ($000) $667 Avg Close — Range —
Q2 2024
Shares 15,672 Value ($000) $580 Avg Close — Range —
Q1 2024
Shares 14,375 Value ($000) $572 Avg Close — Range —
Q4 2023
Shares 12,965 Value ($000) $447 Avg Close — Range —
Q4 2022
Shares 11,571 Value ($000) $307 Avg Close — Range —