GLOBAL X FDS

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

Fairscale Capital, LLC's Holding History (CIK: 0002032350)

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

Q4 2025
Shares 6,528 Value ($000) $314 Avg Close — Range —
Q3 2025
Shares 6,575 Value ($000) $313 Avg Close — Range —
Q2 2025
Shares 6,575 Value ($000) $300 Avg Close — Range —
Q1 2025
Shares 6,588 Value ($000) $249 Avg Close — Range —
Q4 2024
Shares 6,588 Value ($000) $267 Avg Close — Range —
Q3 2024
Shares 6,588 Value ($000) $271 Avg Close — Range —
Q2 2024
Shares 6,628 Value ($000) $264 Avg Close — Range —