GLOBAL X FDS

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

Boreal Capital Management LLC's Holding History (CIK: 0002080094)

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

Q4 2025

Shares 4,000 Value ($000) $192 Avg Close — Range —

Q3 2025

Shares 4,000 Value ($000) $191 Avg Close — Range —

Q2 2025

Shares 4,000 Value ($000) $175 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,000	$192	—	—
Q3 2025	4,000	$191	—	—
Q2 2025	4,000	$175	—	—