GLOBAL X FDS

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

VALLEY NATIONAL ADVISERS INC's Holding History (CIK: 0000773411)

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

Q4 2025
Shares 7,436 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 7,436 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 7,436 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 7,436 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 3,626 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 3,626 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 7,254 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 7,882 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 8,032 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 28,117 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 28,569 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 28,737 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 29,275 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 31,649 Value ($000) $782 Avg Close — Range —
Q2 2022
Shares 12,204 Value ($000) $283 Avg Close — Range —
Q1 2022
Shares 16,047 Value ($000) $454 Avg Close — Range —
Q4 2021
Shares 17,887 Value ($000) $515 Avg Close — Range —
Q3 2021
Shares 3,829 Value ($000) $97 Avg Close — Range —
Q2 2021
Shares 7,825 Value ($000) $201 Avg Close — Range —