GLOBAL X FDS

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

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 51,501 Value ($000) $1,171 Avg Close — Range —
Q3 2025
Shares 26,076 Value ($000) $1,242 Avg Close — Range —
Q2 2025
Shares 25,521 Value ($000) $1,112 Avg Close — Range —
Q1 2025
Shares 32,263 Value ($000) $1,217 Avg Close — Range —
Q4 2024
Shares 39,326 Value ($000) $1,590 Avg Close — Range —
Q3 2024
Shares 59,343 Value ($000) $2,443 Avg Close — Range —
Q2 2024
Shares 44,000 Value ($000) $1,629 Avg Close — Range —
Q1 2024
Shares 34,303 Value ($000) $1,359 Avg Close — Range —
Q4 2023
Shares 9,322 Value ($000) $321 Avg Close — Range —
Q3 2023
Shares 10,577 Value ($000) $321 Avg Close — Range —
Q1 2023
Shares 8,954 Value ($000) $254 Avg Close — Range —