GLOBAL X FDS

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

SIERRA OCEAN, LLC's Holding History (CIK: 0002051715)

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

Q2 2025
Shares 5,683 Value ($000) $248 Avg Close — Range —
Q1 2025
Shares 5,683 Value ($000) $214 Avg Close — Range —
Q4 2024
Shares 6,231 Value ($000) $252 Avg Close — Range —