GLOBAL X FDS

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

CITIZENS FINANCIAL GROUP INC/RI's Holding History (CIK: 0000759944)

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

Q4 2025
Shares 29,542 Value ($000) $1,412 Avg Close — Range —
Q3 2025
Shares 29,581 Value ($000) $1,409 Avg Close — Range —
Q2 2025
Shares 34,140 Value ($000) $1,492 Avg Close — Range —
Q1 2025
Shares 21,145 Value ($000) $798 Avg Close — Range —
Q4 2024
Shares 20,747 Value ($000) $838 Avg Close — Range —
Q3 2024
Shares 18,455 Value ($000) $760 Avg Close — Range —
Q2 2024
Shares 18,415 Value ($000) $683 Avg Close — Range —
Q1 2024
Shares 18,415 Value ($000) $733 Avg Close — Range —
Q4 2023
Shares 19,363 Value ($000) $667 Avg Close — Range —
Q3 2023
Shares 18,329 Value ($000) $557 Avg Close — Range —
Q2 2023
Shares 18,283 Value ($000) $575 Avg Close — Range —
Q1 2023
Shares 18,283 Value ($000) $518 Avg Close — Range —
Q4 2022
Shares 18,190 Value ($000) $484 Avg Close — Range —
Q3 2022
Shares 18,190 Value ($000) $419 Avg Close — Range —
Q2 2022
Shares 18,126 Value ($000) $414 Avg Close — Range —
Q1 2022
Shares 18,126 Value ($000) $513 Avg Close — Range —
Q4 2021
Shares 18,062 Value ($000) $522 Avg Close — Range —