GLOBAL X FDS

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

Diversified Enterprises, LLC's Holding History (CIK: 0002037264)

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

Q4 2025
Shares 11,038 Value ($000) $527 Avg Close — Range —
Q3 2025
Shares 10,305 Value ($000) $491 Avg Close — Range —
Q2 2025
Shares 10,299 Value ($000) $449 Avg Close — Range —
Q1 2025
Shares 10,390 Value ($000) $392 Avg Close — Range —
Q4 2024
Shares 11,537 Value ($000) $466 Avg Close — Range —
Q3 2024
Shares 11,871 Value ($000) $489 Avg Close — Range —