GLOBAL X FDS

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

Quantum Portfolio Management LLC's Holding History (CIK: 0002003672)

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

Q4 2025
Shares 29,532 Value ($000) $1,411 Avg Close — Range —
Q3 2025
Shares 38,335 Value ($000) $1,826 Avg Close — Range —