GLOBAL X FDS

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

Werba Rubin Papier Wealth Management's Holding History (CIK: 0001971029)

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

Q4 2025
Shares 9,185 Value ($000) $439 Avg Close — Range —
Q3 2025
Shares 9,185 Value ($000) $437 Avg Close — Range —
Q2 2025
Shares 9,185 Value ($000) $400 Avg Close — Range —
Q1 2025
Shares 9,185 Value ($000) $347 Avg Close — Range —
Q4 2024
Shares 9,185 Value ($000) $371 Avg Close — Range —
Q3 2024
Shares 9,185 Value ($000) $378 Avg Close — Range —
Q2 2024
Shares 13,569 Value ($000) $502 Avg Close — Range —
Q1 2024
Shares 13,569 Value ($000) $540 Avg Close — Range —
Q4 2023
Shares 9,001 Value ($000) $312 Avg Close — Range —
Q3 2023
Shares 9,001 Value ($000) $273 Avg Close — Range —
Q2 2023
Shares 11,048 Value ($000) $347 Avg Close — Range —
Q1 2023
Shares 9,121 Value ($000) $259 Avg Close — Range —
Q4 2022
Shares 15,590 Value ($000) $415 Avg Close — Range —