GLOBAL X FDS

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

Concurrent Investment Advisors, LLC's Holding History (CIK: 0002001015)

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

Q4 2025
Shares 31,683 Value ($000) $1,514 Avg Close — Range —
Q3 2025
Shares 19,511 Value ($000) $929 Avg Close — Range —
Q2 2025
Shares 17,315 Value ($000) $755 Avg Close — Range —
Q1 2025
Shares 22,426 Value ($000) $846 Avg Close — Range —
Q4 2024
Shares 20,224 Value ($000) $817 Avg Close — Range —
Q3 2024
Shares 13,732 Value ($000) $565 Avg Close — Range —
Q2 2024
Shares 12,561 Value ($000) $465 Avg Close — Range —
Q1 2024
Shares 12,750 Value ($000) $508 Avg Close — Range —
Q4 2023
Shares 12,752 Value ($000) $439 Avg Close — Range —