GLOBAL X FDS

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

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q1 2025
Shares 1,300 Value ($000) $49 Avg Close — Range —
Q4 2024
Shares 1,738 Value ($000) $70 Avg Close — Range —
Q3 2024
Shares 1,300 Value ($000) $54 Avg Close — Range —
Q2 2024
Shares 1,300 Value ($000) $48 Avg Close — Range —
Q1 2024
Shares 1,300 Value ($000) $52 Avg Close — Range —
Q4 2023
Shares 400 Value ($000) $14 Avg Close — Range —
Q3 2023
Shares 400 Value ($000) $12 Avg Close — Range —
Q2 2023
Shares 1,298 Value ($000) $37 Avg Close — Range —
Q1 2023
Shares 1,298 Value ($000) $37 Avg Close — Range —
Q4 2022
Shares 1,477 Value ($000) $39 Avg Close — Range —
Q3 2022
Shares 1,298 Value ($000) $29 Avg Close — Range —
Q2 2022
Shares 1,298 Value ($000) $29 Avg Close — Range —
Q1 2022
Shares 1,298 Value ($000) $36 Avg Close — Range —
Q4 2021
Shares 1,298 Value ($000) $37 Avg Close — Range —
Q3 2021
Shares 1,098 Value ($000) $27 Avg Close — Range —
Q2 2021
Shares 1,098 Value ($000) $28 Avg Close — Range —