GLOBAL X FDS

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

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 1,467,981 Value ($000) $70,155 Avg Close — Range —
Q3 2025
Shares 1,414,943 Value ($000) $67,394 Avg Close — Range —
Q2 2025
Shares 1,559,130 Value ($000) $67,947 Avg Close — Range —
Q1 2025
Shares 1,536,583 Value ($000) $57,975 Avg Close — Range —
Q4 2024
Shares 2,082,844 Value ($000) $84,168 Avg Close — Range —