GLOBAL X FDS

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

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q4 2025
Shares 14,108 Value ($000) $674 Avg Close — Range —
Q3 2025
Shares 14,108 Value ($000) $672 Avg Close — Range —
Q2 2025
Shares 14,355 Value ($000) $626 Avg Close — Range —
Q1 2025
Shares 14,307 Value ($000) $540 Avg Close — Range —
Q4 2024
Shares 14,766 Value ($000) $597 Avg Close — Range —
Q3 2024
Shares 13,524 Value ($000) $557 Avg Close — Range —
Q2 2024
Shares 14,564 Value ($000) $539 Avg Close — Range —
Q1 2024
Shares 13,359 Value ($000) $532 Avg Close — Range —
Q4 2023
Shares 13,433 Value ($000) $463 Avg Close — Range —
Q3 2023
Shares 12,459 Value ($000) $379 Avg Close — Range —
Q2 2023
Shares 15,050 Value ($000) $473 Avg Close — Range —
Q1 2023
Shares 14,850 Value ($000) $421 Avg Close — Range —
Q4 2022
Shares 15,082 Value ($000) $400 Avg Close — Range —
Q3 2022
Shares 16,779 Value ($000) $387 Avg Close — Range —
Q2 2022
Shares 16,779 Value ($000) $382 Avg Close — Range —
Q1 2022
Shares 202,279 Value ($000) $5,720 Avg Close — Range —
Q4 2021
Shares 159,240 Value ($000) $4,585 Avg Close — Range —
Q3 2021
Shares 151,989 Value ($000) $3,862 Avg Close — Range —
Q2 2021
Shares 9,447 Value ($000) $243 Avg Close — Range —