GLOBAL X FDS

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

STEPHEN J. GARRY & ASSOCIATES, LLC's Holding History (CIK: 0002056402)

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

Q4 2025
Shares 12,090 Value ($000) $578 Avg Close — Range —
Q3 2025
Shares 12,690 Value ($000) $604 Avg Close — Range —
Q2 2025
Shares 12,690 Value ($000) $553 Avg Close — Range —
Q1 2025
Shares 16,340 Value ($000) $617 Avg Close — Range —
Q4 2024
Shares 16,600 Value ($000) $671 Avg Close — Range —
Q3 2024
Shares 16,600 Value ($000) $683 Avg Close — Range —
Q2 2024
Shares 16,900 Value ($000) $626 Avg Close — Range —
Q1 2024
Shares 17,400 Value ($000) $693 Avg Close — Range —
Q4 2023
Shares 17,400 Value ($000) $600 Avg Close — Range —