GLOBAL X FDS

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

ENTREWEALTH, LLC's Holding History (CIK: 0002052200)

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

Q4 2025
Shares 24,543 Value ($000) $1,342 Avg Close — Range —
Q3 2025
Shares 23,435 Value ($000) $1,116 Avg Close — Range —
Q2 2025
Shares 22,391 Value ($000) $976 Avg Close — Range —
Q1 2025
Shares 23,050 Value ($000) $870 Avg Close — Range —
Q4 2024
Shares 20,062 Value ($000) $822 Avg Close — Range —