GLOBAL X FDS

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

Exchange Bank's Holding History (CIK: 0002001155)

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

Q4 2025

Shares 6,651 Value ($000) $318 Avg Close — Range —

Q3 2025

Shares 6,651 Value ($000) $317 Avg Close — Range —

Q2 2025

Shares 6,651 Value ($000) $290 Avg Close — Range —

Q1 2025

Shares 6,651 Value ($000) $251 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,651	$318	—	—
Q3 2025	6,651	$317	—	—
Q2 2025	6,651	$290	—	—
Q1 2025	6,651	$251	—	—