GLOBAL X FDS

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

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q4 2025
Shares 12,744 Value ($000) $609 Avg Close — Range —
Q3 2025
Shares 12,744 Value ($000) $607 Avg Close — Range —
Q2 2025
Shares 12,744 Value ($000) $555 Avg Close — Range —
Q1 2025
Shares 28,426 Value ($000) $1,073 Avg Close — Range —
Q4 2024
Shares 28,426 Value ($000) $1,149 Avg Close — Range —
Q3 2024
Shares 28,426 Value ($000) $1,170 Avg Close — Range —
Q2 2024
Shares 28,426 Value ($000) $1,052 Avg Close — Range —
Q1 2024
Shares 28,426 Value ($000) $1,132 Avg Close — Range —
Q4 2023
Shares 28,426 Value ($000) $980 Avg Close — Range —
Q3 2023
Shares 14,011 Value ($000) $426 Avg Close — Range —