GLOBAL X FDS

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

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q3 2024
Shares 3,236,115 Value ($000) $133 Avg Close — Range —
Q2 2024
Shares 3,180,115 Value ($000) $118 Avg Close — Range —