GLOBAL X FDS

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

CASTLE WEALTH MANAGEMENT LLC's Holding History (CIK: 0001936420)

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

Q4 2025
Shares 120,300 Value ($000) $5,773 Avg Close — Range —
Q3 2025
Shares 124,323 Value ($000) $5,921 Avg Close — Range —
Q2 2025
Shares 125,120 Value ($000) $5,466 Avg Close — Range —
Q1 2025
Shares 125,078 Value ($000) $4,719 Avg Close — Range —
Q4 2024
Shares 118,731 Value ($000) $4,814 Avg Close — Range —
Q3 2024
Shares 126,547 Value ($000) $5,209 Avg Close — Range —
Q2 2024
Shares 16,010 Value ($000) $594 Avg Close — Range —
Q1 2024
Shares 16,018 Value ($000) $638 Avg Close — Range —
Q4 2023
Shares 19,403 Value ($000) $672 Avg Close — Range —
Q3 2023
Shares 11,189 Value ($000) $340 Avg Close — Range —
Q2 2023
Shares 17,925 Value ($000) $565 Avg Close — Range —
Q1 2023
Shares 8,942 Value ($000) $254 Avg Close — Range —
Q4 2022
Shares 9,956 Value ($000) $265 Avg Close — Range —
Q3 2022
Shares 2,727 Value ($000) $63 Avg Close — Range —
Q2 2022
Shares 602 Value ($000) $14 Avg Close — Range —