GLOBAL X FDS

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

Pine Valley Investments Ltd Liability Co's Holding History (CIK: 0001975417)

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

Q4 2025
Shares 8,404 Value ($000) $403 Avg Close — Range —
Q3 2025
Shares 7,804 Value ($000) $372 Avg Close — Range —
Q2 2025
Shares 7,531 Value ($000) $329 Avg Close — Range —
Q1 2025
Shares 7,195 Value ($000) $271 Avg Close — Range —
Q4 2024
Shares 6,616 Value ($000) $268 Avg Close — Range —
Q3 2024
Shares 7,591 Value ($000) $312 Avg Close — Range —
Q2 2024
Shares 7,652 Value ($000) $284 Avg Close — Range —
Q1 2024
Shares 9,204 Value ($000) $366 Avg Close — Range —
Q4 2023
Shares 7,338 Value ($000) $254 Avg Close — Range —
Q3 2023
Shares 11,007 Value ($000) $334 Avg Close — Range —
Q2 2023
Shares 6,781 Value ($000) $214 Avg Close — Range —