GLOBAL X FDS

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

ADAPT WEALTH ADVISORS, LLC's Holding History (CIK: 0002013937)

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

Q4 2025
Shares 214,036 Value ($000) $10,229 Avg Close — Range —
Q3 2025
Shares 204,207 Value ($000) $9,726 Avg Close — Range —
Q2 2025
Shares 198,938 Value ($000) $8,670 Avg Close — Range —
Q1 2025
Shares 193,669 Value ($000) $7,307 Avg Close — Range —
Q4 2024
Shares 178,674 Value ($000) $7,220 Avg Close — Range —
Q3 2024
Shares 122,229 Value ($000) $5,031 Avg Close — Range —
Q2 2024
Shares 57,937 Value ($000) $2,145 Avg Close — Range —