GLOBAL X FDS

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

TRANSATLANTIQUE PRIVATE WEALTH LLC's Holding History (CIK: 0001935000)

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

Q4 2025
Shares 66,543 Value ($000) $3,180 Avg Close — Range —
Q3 2025
Shares 63,552 Value ($000) $3,027 Avg Close — Range —
Q2 2025
Shares 58,635 Value ($000) $2,555 Avg Close — Range —
Q1 2025
Shares 55,089 Value ($000) $2,079 Avg Close — Range —
Q4 2024
Shares 52,905 Value ($000) $2,138 Avg Close — Range —
Q3 2024
Shares 48,264 Value ($000) $1,987 Avg Close — Range —
Q2 2024
Shares 41,970 Value ($000) $1,554 Avg Close — Range —
Q1 2024
Shares 38,322 Value ($000) $1,526 Avg Close — Range —
Q4 2023
Shares 40,352 Value ($000) $1,391 Avg Close — Range —
Q2 2023
Shares 40,397 Value ($000) $1,270 Avg Close — Range —
Q1 2023
Shares 40,007 Value ($000) $1,134 Avg Close — Range —
Q4 2022
Shares 37,820 Value ($000) $1,002 Avg Close — Range —
Q3 2022
Shares 33,537 Value ($000) $773 Avg Close — Range —
Q2 2022
Shares 25,639 Value ($000) $584 Avg Close — Range —