GLOBAL X FDS

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

Mill Creek Capital Advisors, LLC's Holding History (CIK: 0001964962)

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

Q4 2025
Shares 10,169 Value ($000) $486 Avg Close — Range —
Q3 2025
Shares 10,169 Value ($000) $484 Avg Close — Range —
Q2 2025
Shares 10,145 Value ($000) $442 Avg Close — Range —
Q1 2025
Shares 10,145 Value ($000) $383 Avg Close — Range —
Q4 2024
Shares 10,111 Value ($000) $409 Avg Close — Range —
Q3 2024
Shares 10,111 Value ($000) $416 Avg Close — Range —
Q2 2024
Shares 10,599 Value ($000) $392 Avg Close — Range —