GLOBAL X FDS

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

MATAURO, LLC's Holding History (CIK: 0002052964)

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

Q4 2025
Shares 13,497 Value ($000) $645 Avg Close — Range —
Q3 2025
Shares 14,253 Value ($000) $679 Avg Close — Range —
Q2 2025
Shares 13,736 Value ($000) $599 Avg Close — Range —
Q1 2025
Shares 13,931 Value ($000) $526 Avg Close — Range —
Q4 2024
Shares 14,390 Value ($000) $582 Avg Close — Range —