GLOBAL X FDS

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

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 80,567 Value ($000) $3,850 Avg Close — Range —
Q3 2025
Shares 91,191 Value ($000) $4,343 Avg Close — Range —
Q2 2025
Shares 60,450 Value ($000) $2,634 Avg Close — Range —
Q1 2025
Shares 84,600 Value ($000) $3,192 Avg Close — Range —
Q4 2024
Shares 84,692 Value ($000) $3,422 Avg Close — Range —
Q3 2024
Shares 67,532 Value ($000) $2,780 Avg Close — Range —
Q2 2024
Shares 50,241 Value ($000) $1,860 Avg Close — Range —
Q1 2024
Shares 50,452 Value ($000) $2,008 Avg Close — Range —
Q4 2023
Shares 47,483 Value ($000) $1,636 Avg Close — Range —
Q3 2023
Shares 44,038 Value ($000) $1,338 Avg Close — Range —
Q2 2023
Shares 29,342 Value ($000) $922 Avg Close — Range —
Q1 2023
Shares 35,485 Value ($000) $1,006 Avg Close — Range —
Q4 2022
Shares 37,295 Value ($000) $988 Avg Close — Range —
Q3 2022
Shares 32,042 Value ($000) $739 Avg Close — Range —
Q2 2022
Shares 32,267 Value ($000) $735 Avg Close — Range —
Q1 2022
Shares 31,866 Value ($000) $901 Avg Close — Range —
Q4 2021
Shares 44,611 Value ($000) $1,284 Avg Close — Range —
Q3 2021
Shares 31,042 Value ($000) $789 Avg Close — Range —