GBL X INFRASTR DEVL EX-USETF

Ticker: IPAV CUSIP: 37960A446 Class: INFRASTRUCTURE D

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q3 2024

Shares 9,316,484 Value ($000) $499 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	9,316,484	$499	—	—