GLOBAL X FDS

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

ROGCO, LP's Holding History (CIK: 0001998892)

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

Q2 2024
Shares 475 Value ($000) $18 Avg Close — Range —
Q1 2024
Shares 475 Value ($000) $19 Avg Close — Range —
Q4 2023
Shares 475 Value ($000) $16 Avg Close — Range —
Q3 2023
Shares 475 Value ($000) $14 Avg Close — Range —