GLOBAL X FDS

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

Northeast Financial Group, Inc.'s Holding History (CIK: 0001965773)

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

Q1 2022
Shares 138,545 Value ($000) $3,918 Avg Close — Range —
Q4 2021
Shares 179,990 Value ($000) $5,182 Avg Close — Range —
Q3 2021
Shares 177,556 Value ($000) $4,512 Avg Close — Range —
Q2 2021
Shares 92,491 Value ($000) $2,382 Avg Close — Range —
Q1 2021
Shares 196,639 Value ($000) $4,928 Avg Close — Range —
Q4 2020
Shares 40,800 Value ($000) $865 Avg Close — Range —