GLOBAL X FDS

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

HERITAGE OAK WEALTH ADVISORS LLC's Holding History (CIK: 0002035533)

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

Q3 2025
Shares 6,451 Value ($000) $307 Avg Close — Range —
Q2 2025
Shares 7,650 Value ($000) $333 Avg Close — Range —
Q1 2025
Shares 7,656 Value ($000) $289 Avg Close — Range —
Q4 2024
Shares 29,168 Value ($000) $1,179 Avg Close — Range —
Q2 2024
Shares 21,049 Value ($000) $779 Avg Close — Range —