GLOBAL X FDS

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

Tidemark, LLC's Holding History (CIK: 0002009591)

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

Q4 2025
Shares 3,195 Value ($000) $153 Avg Close — Range —
Q3 2025
Shares 3,465 Value ($000) $165 Avg Close — Range —
Q2 2025
Shares 3,738 Value ($000) $163 Avg Close — Range —
Q1 2025
Shares 6,052 Value ($000) $228 Avg Close — Range —
Q4 2024
Shares 35,234 Value ($000) $1,424 Avg Close — Range —
Q3 2024
Shares 35,101 Value ($000) $1,445 Avg Close — Range —
Q2 2024
Shares 30,619 Value ($000) $1,133 Avg Close — Range —
Q1 2024
Shares 18,415 Value ($000) $733 Avg Close — Range —
Q4 2023
Shares 16,910 Value ($000) $583 Avg Close — Range —