GLOBAL X FDS

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

EAGLE WEALTH STRATEGIES LLC's Holding History (CIK: 0002009882)

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

Q4 2025
Shares 7,724 Value ($000) $369 Avg Close — Range —
Q3 2025
Shares 7,692 Value ($000) $366 Avg Close — Range —
Q2 2025
Shares 7,858 Value ($000) $342 Avg Close — Range —
Q1 2025
Shares 7,812 Value ($000) $295 Avg Close — Range —
Q4 2024
Shares 8,533 Value ($000) $345 Avg Close — Range —
Q3 2024
Shares 11,347 Value ($000) $467 Avg Close — Range —
Q2 2024
Shares 11,476 Value ($000) $425 Avg Close — Range —
Q1 2024
Shares 11,659 Value ($000) $461 Avg Close — Range —
Q4 2023
Shares 12,127 Value ($000) $418 Avg Close — Range —