GLOBAL X FDS

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

Embree Financial Group's Holding History (CIK: 0002020860)

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

Q4 2025
Shares 5,992 Value ($000) $286 Avg Close — Range —
Q3 2025
Shares 6,198 Value ($000) $295 Avg Close — Range —
Q2 2025
Shares 7,733 Value ($000) $337 Avg Close — Range —
Q1 2025
Shares 8,015 Value ($000) $302 Avg Close — Range —
Q4 2024
Shares 6,806 Value ($000) $275 Avg Close — Range —
Q3 2024
Shares 5,240 Value ($000) $216 Avg Close — Range —
Q1 2024
Shares 5,240 Value ($000) $209 Avg Close — Range —