GLOBAL X FDS

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

Comprehensive Money Management Services LLC's Holding History (CIK: 0002058921)

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

Q4 2025
Shares 30,477 Value ($000) $1,457 Avg Close — Range —
Q3 2025
Shares 30,627 Value ($000) $1,459 Avg Close — Range —
Q2 2025
Shares 31,508 Value ($000) $1,373 Avg Close — Range —
Q1 2025
Shares 32,063 Value ($000) $1,210 Avg Close — Range —
Q4 2024
Shares 33,313 Value ($000) $1,346 Avg Close — Range —