GLOBAL X FDS

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

FMR LLC's Holding History (CIK: 0000315066)

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

Q4 2025
Shares 74,053 Value ($000) $3,539 Avg Close Range
Q3 2025
Shares 68,607 Value ($000) $3,268 Avg Close Range
Q2 2025
Shares 57,400 Value ($000) $2,501 Avg Close Range
Q1 2025
Shares 48,252 Value ($000) $1,821 Avg Close Range
Q4 2024
Shares 42,425 Value ($000) $1,714 Avg Close Range
Q3 2024
Shares 36,497 Value ($000) $1,502 Avg Close Range
Q2 2024
Shares 30,878 Value ($000) $1,143 Avg Close Range
Q1 2024
Shares 24,301 Value ($000) $967 Avg Close Range
Q4 2023
Shares 21,679 Value ($000) $747 Avg Close Range
Q3 2023
Shares 16,308 Value ($000) $495 Avg Close Range
Q2 2023
Shares 10,710 Value ($000) $337 Avg Close Range
Q1 2023
Shares 10,589 Value ($000) $300 Avg Close Range
Q4 2022
Shares 6,417 Value ($000) $170 Avg Close Range
Q3 2022
Shares 3,996 Value ($000) $92 Avg Close Range
Q2 2022
Shares 4,282 Value ($000) $97 Avg Close Range
Q1 2022
Shares 6,437 Value ($000) $182 Avg Close Range
Q4 2021
Shares 4,412 Value ($000) $127 Avg Close Range
Q3 2021
Shares 3,078 Value ($000) $78 Avg Close Range
Q2 2021
Shares 1,552 Value ($000) $40 Avg Close Range
Q1 2021
Shares 1,401 Value ($000) $35 Avg Close Range
Q4 2020
Shares 901 Value ($000) $19 Avg Close Range
Q3 2020
Shares 901 Value ($000) $15 Avg Close Range
Q2 2020
Shares 1 Value ($000) $0 Avg Close Range
Q3 2019
Shares 1 Value ($000) $0 Avg Close Range