GLOBAL X FDS

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

Richard W. Paul & Associates, LLC's Holding History (CIK: 0001964203)

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

Q4 2025
Shares 105 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 228 Value ($000) $11 Avg Close — Range —
Q2 2025
Shares 473 Value ($000) $21 Avg Close — Range —
Q1 2025
Shares 456 Value ($000) $17 Avg Close — Range —
Q4 2024
Shares 616 Value ($000) $25 Avg Close — Range —
Q3 2024
Shares 723 Value ($000) $30 Avg Close — Range —
Q2 2024
Shares 749 Value ($000) $28 Avg Close — Range —
Q1 2024
Shares 1,067 Value ($000) $42 Avg Close — Range —
Q4 2023
Shares 1,753 Value ($000) $60 Avg Close — Range —
Q3 2023
Shares 2,224 Value ($000) $68 Avg Close — Range —
Q2 2023
Shares 2,371 Value ($000) $74 Avg Close — Range —
Q1 2023
Shares 2,325 Value ($000) $66 Avg Close — Range —
Q4 2022
Shares 2,362 Value ($000) $63 Avg Close — Range —