GLOBAL X FDS

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

PRINCIPAL SECURITIES, INC.'s Holding History (CIK: 0000012600)

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

Q4 2025
Shares 13,106 Value ($000) $626 Avg Close — Range —
Q3 2025
Shares 12,357 Value ($000) $589 Avg Close — Range —
Q2 2025
Shares 5,383 Value ($000) $235 Avg Close — Range —
Q1 2025
Shares 23,646 Value ($000) $956 Avg Close — Range —
Q4 2024
Shares 23,521 Value ($000) $950 Avg Close — Range —
Q3 2024
Shares 22,673 Value ($000) $933 Avg Close — Range —
Q2 2024
Shares 26,673 Value ($000) $987 Avg Close — Range —
Q1 2024
Shares 34,591 Value ($000) $1,377 Avg Close — Range —
Q4 2023
Shares 23,110 Value ($000) $796 Avg Close — Range —