GLOBAL X FDS

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

Financial Freedom, LLC's Holding History (CIK: 0001965484)

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

Q4 2025
Shares 30,253 Value ($000) $1,446 Avg Close Range
Q3 2025
Shares 31,206 Value ($000) $1,486 Avg Close Range
Q2 2025
Shares 31,671 Value ($000) $1,380 Avg Close Range
Q1 2025
Shares 35,461 Value ($000) $1,338 Avg Close Range
Q4 2024
Shares 35,388 Value ($000) $1,430 Avg Close Range
Q3 2024
Shares 35,388 Value ($000) $1,457 Avg Close Range
Q2 2024
Shares 35,341 Value ($000) $1,308 Avg Close Range
Q1 2024
Shares 35,414 Value ($000) $1,410 Avg Close Range
Q4 2023
Shares 33,305 Value ($000) $1,148 Avg Close Range
Q3 2023
Shares 26,418 Value ($000) $803 Avg Close Range
Q2 2023
Shares 26,370 Value ($000) $829 Avg Close Range
Q1 2023
Shares 29,817 Value ($000) $845 Avg Close Range
Q4 2022
Shares 29,699 Value ($000) $787 Avg Close Range