GLOBAL X FDS

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

ORG Partners LLC's Holding History (CIK: 0001979372)

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

Q4 2025
Shares 31,131 Value ($000) $1,489 Avg Close — Range —
Q3 2025
Shares 28,937 Value ($000) $1,379 Avg Close — Range —
Q2 2025
Shares 20,611 Value ($000) $907 Avg Close — Range —
Q1 2025
Shares 16,766 Value ($000) $635 Avg Close — Range —
Q4 2023
Shares 8,229 Value ($000) $284 Avg Close — Range —
Q2 2023
Shares 31,501 Value ($000) $991 Avg Close — Range —
Q1 2023
Shares 24,585 Value ($000) $696 Avg Close — Range —