GLOBAL X FDS

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

Creekside Partners's Holding History (CIK: 0002035951)

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

Q4 2025
Shares 5,015 Value ($000) $240 Avg Close — Range —
Q3 2025
Shares 5,015 Value ($000) $239 Avg Close — Range —
Q2 2025
Shares 5,015 Value ($000) $219 Avg Close — Range —
Q4 2024
Shares 5,015 Value ($000) $203 Avg Close — Range —
Q3 2024
Shares 5,015 Value ($000) $206 Avg Close — Range —