GLOBAL X FDS

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

Colonial Trust Co / SC's Holding History (CIK: 0001954093)

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

Q4 2025
Shares 5,400 Value ($000) $258 Avg Close — Range —
Q3 2025
Shares 5,400 Value ($000) $257 Avg Close — Range —
Q2 2025
Shares 5,400 Value ($000) $235 Avg Close — Range —
Q1 2025
Shares 5,400 Value ($000) $204 Avg Close — Range —
Q4 2024
Shares 5,400 Value ($000) $218 Avg Close — Range —
Q3 2024
Shares 5,400 Value ($000) $222 Avg Close — Range —
Q2 2024
Shares 2,000 Value ($000) $74 Avg Close — Range —
Q1 2024
Shares 2,000 Value ($000) $80 Avg Close — Range —
Q4 2023
Shares 2,000 Value ($000) $69 Avg Close — Range —
Q3 2023
Shares 2,000 Value ($000) $63 Avg Close — Range —
Q2 2023
Shares 2,000 Value ($000) $62 Avg Close — Range —
Q4 2022
Shares 2,000 Value ($000) $53 Avg Close — Range —