GLOBAL X FDS

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

Wealthspire Retirement, LLC's Holding History (CIK: 0002040084)

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

Q4 2025
Shares 19,213 Value ($000) $918 Avg Close — Range —
Q3 2025
Shares 20,884 Value ($000) $995 Avg Close — Range —
Q2 2025
Shares 21,421 Value ($000) $934 Avg Close — Range —
Q1 2025
Shares 22,156 Value ($000) $836 Avg Close — Range —
Q4 2024
Shares 22,142 Value ($000) $895 Avg Close — Range —
Q3 2024
Shares 27,989 Value ($000) $1,152 Avg Close — Range —
Q2 2024
Shares 27,581 Value ($000) $1,021 Avg Close — Range —
Q1 2024
Shares 28,136 Value ($000) $1,120 Avg Close — Range —
Q4 2023
Shares 26,448 Value ($000) $911 Avg Close — Range —
Q3 2023
Shares 24,919 Value ($000) $757 Avg Close — Range —
Q2 2023
Shares 23,493 Value ($000) $738 Avg Close — Range —
Q1 2023
Shares 23,941 Value ($000) $679 Avg Close — Range —
Q4 2022
Shares 21,490 Value ($000) $569 Avg Close — Range —
Q3 2022
Shares 23,126 Value ($000) $533 Avg Close — Range —
Q2 2022
Shares 22,182 Value ($000) $505 Avg Close — Range —
Q1 2022
Shares 19,227 Value ($000) $544 Avg Close — Range —
Q4 2021
Shares 8,590 Value ($000) $247 Avg Close — Range —