GLOBAL X FDS

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

Bleakley Financial Group, LLC's Holding History (CIK: 0001936953)

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

Q4 2025
Shares 91,123 Value ($000) $4,355 Avg Close — Range —
Q3 2025
Shares 89,949 Value ($000) $4,284 Avg Close — Range —
Q2 2025
Shares 99,393 Value ($000) $4,332 Avg Close — Range —
Q4 2024
Shares 11,552 Value ($000) $467 Avg Close — Range —
Q3 2024
Shares 9,763 Value ($000) $402 Avg Close — Range —
Q2 2024
Shares 10,590 Value ($000) $392 Avg Close — Range —
Q1 2024
Shares 10,930 Value ($000) $435 Avg Close — Range —
Q4 2023
Shares 11,199 Value ($000) $386 Avg Close — Range —