GLOBAL X FDS

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

Sage Capital Management, LLC's Holding History (CIK: 0002030667)

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

Q4 2025
Shares 212,866 Value ($000) $10,174 Avg Close — Range —
Q3 2025
Shares 221,524 Value ($000) $10,551 Avg Close — Range —
Q2 2025
Shares 226,772 Value ($000) $9,883 Avg Close — Range —
Q1 2025
Shares 229,472 Value ($000) $8,658 Avg Close — Range —
Q4 2024
Shares 224,559 Value ($000) $9,074 Avg Close — Range —
Q3 2024
Shares 229,720 Value ($000) $9,455 Avg Close — Range —
Q2 2024
Shares 228,774 Value ($000) $8,469 Avg Close — Range —
Q1 2024
Shares 228,774 Value ($000) $9,107 Avg Close — Range —
Q4 2023
Shares 228,110 Value ($000) $7,861 Avg Close — Range —