GLOBAL X FDS

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

Alpha Financial Partners, LLC's Holding History (CIK: 0001966219)

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

Q4 2025
Shares 9,320 Value ($000) $445 Avg Close — Range —
Q3 2025
Shares 9,320 Value ($000) $444 Avg Close — Range —
Q2 2025
Shares 9,675 Value ($000) $422 Avg Close — Range —
Q1 2025
Shares 9,675 Value ($000) $365 Avg Close — Range —
Q4 2024
Shares 9,675 Value ($000) $391 Avg Close — Range —
Q2 2024
Shares 9,675 Value ($000) $358 Avg Close — Range —
Q1 2024
Shares 11,869 Value ($000) $473 Avg Close — Range —
Q4 2023
Shares 12,370 Value ($000) $426 Avg Close — Range —
Q3 2023
Shares 12,370 Value ($000) $376 Avg Close — Range —
Q2 2023
Shares 12,370 Value ($000) $389 Avg Close — Range —
Q1 2023
Shares 13,110 Value ($000) $372 Avg Close — Range —
Q4 2022
Shares 20,460 Value ($000) $542 Avg Close — Range —