GLOBAL X FDS

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

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 48,454 Value ($000) $2,316 Avg Close — Range —
Q3 2025
Shares 42,529 Value ($000) $2,026 Avg Close — Range —
Q2 2025
Shares 40,528 Value ($000) $1,766 Avg Close — Range —
Q1 2025
Shares 43,865 Value ($000) $1,655 Avg Close — Range —
Q4 2024
Shares 20,514 Value ($000) $829 Avg Close — Range —
Q3 2024
Shares 6,727 Value ($000) $277 Avg Close — Range —
Q2 2024
Shares 6,534 Value ($000) $242 Avg Close — Range —
Q1 2024
Shares 6,529 Value ($000) $260 Avg Close — Range —
Q4 2023
Shares 7,078 Value ($000) $244 Avg Close — Range —
Q3 2023
Shares 6,711 Value ($000) $204 Avg Close — Range —
Q2 2023
Shares 7,705 Value ($000) $242 Avg Close — Range —
Q1 2023
Shares 5,351 Value ($000) $152 Avg Close — Range —
Q4 2022
Shares 5,351 Value ($000) $142 Avg Close — Range —
Q3 2022
Shares 5,222 Value ($000) $120 Avg Close — Range —
Q2 2022
Shares 5,200 Value ($000) $118 Avg Close — Range —
Q1 2022
Shares 5,575 Value ($000) $158 Avg Close — Range —
Q4 2021
Shares 4,020 Value ($000) $116 Avg Close — Range —
Q3 2021
Shares 420 Value ($000) $11 Avg Close — Range —
Q2 2021
Shares 420 Value ($000) $11 Avg Close — Range —
Q1 2021
Shares 420 Value ($000) $11 Avg Close — Range —