GLOBAL X FDS

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

Valued Retirements, Inc.'s Holding History (CIK: 0002044874)

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

Q4 2025
Shares 17,597 Value ($000) $841 Avg Close — Range —
Q3 2025
Shares 17,597 Value ($000) $767 Avg Close — Range —
Q2 2025
Shares 17,597 Value ($000) $767 Avg Close — Range —
Q1 2025
Shares 17,597 Value ($000) $664 Avg Close — Range —
Q4 2024
Shares 17,597 Value ($000) $711 Avg Close — Range —
Q3 2024
Shares 17,597 Value ($000) $724 Avg Close — Range —
Q2 2024
Shares 17,597 Value ($000) $651 Avg Close — Range —
Q1 2024
Shares 17,597 Value ($000) $701 Avg Close — Range —
Q4 2023
Shares 17,597 Value ($000) $606 Avg Close — Range —