GLOBAL X FDS

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

Fifth Third Securities, Inc.'s Holding History (CIK: 0000073956)

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

Q4 2025
Shares 94,108 Value ($000) $4,497 Avg Close Range
Q3 2025
Shares 92,155 Value ($000) $4,389 Avg Close Range
Q2 2025
Shares 119,912 Value ($000) $5,226 Avg Close Range
Q1 2025
Shares 121,062 Value ($000) $4,568 Avg Close Range
Q4 2024
Shares 118,521 Value ($000) $4,789 Avg Close Range
Q3 2024
Shares 94,042 Value ($000) $3,871 Avg Close Range
Q2 2024
Shares 89,269 Value ($000) $3,312 Avg Close Range
Q1 2024
Shares 54,801 Value ($000) $2,182 Avg Close Range
Q4 2023
Shares 73,861 Value ($000) $2,557 Avg Close Range
Q3 2023
Shares 169,538 Value ($000) $5,151 Avg Close Range
Q2 2023
Shares 42,355 Value ($000) $1,331 Avg Close Range
Q1 2023
Shares 45,176 Value ($000) $1,281 Avg Close Range
Q4 2022
Shares 42,886 Value ($000) $1,142 Avg Close Range
Q3 2022
Shares 43,661 Value ($000) $1,007 Avg Close Range
Q2 2022
Shares 45,254 Value ($000) $1,034 Avg Close Range
Q4 2021
Shares 91,591 Value ($000) $2,646 Avg Close Range
Q2 2021
Shares 9,685 Value ($000) $250 Avg Close Range