GLOBAL X FDS

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

Heritage Wealth Management, Inc.'s Holding History (CIK: 0001944755)

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

Q4 2025
Shares 5,915 Value ($000) $283 Avg Close — Range —
Q3 2025
Shares 6,125 Value ($000) $292 Avg Close — Range —
Q2 2025
Shares 6,125 Value ($000) $267 Avg Close — Range —
Q1 2025
Shares 6,125 Value ($000) $231 Avg Close — Range —
Q4 2024
Shares 8,435 Value ($000) $341 Avg Close — Range —
Q3 2024
Shares 8,435 Value ($000) $347 Avg Close — Range —
Q2 2024
Shares 8,435 Value ($000) $309 Avg Close — Range —