GLOBAL X FDS

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

V2 Financial group LLC's Holding History (CIK: 0002022843)

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

Q4 2022
Shares 18,136 Value ($000) $480 Avg Close — Range —
Q3 2022
Shares 18,136 Value ($000) $418 Avg Close — Range —
Q2 2022
Shares 18,136 Value ($000) $413 Avg Close — Range —
Q1 2022
Shares 18,136 Value ($000) $513 Avg Close — Range —
Q4 2021
Shares 19,373 Value ($000) $558 Avg Close — Range —
Q3 2021
Shares 20,319 Value ($000) $516 Avg Close — Range —
Q2 2021
Shares 20,319 Value ($000) $523 Avg Close — Range —
Q1 2021
Shares 21,034 Value ($000) $527 Avg Close — Range —
Q4 2020
Shares 13,795 Value ($000) $293 Avg Close — Range —