GLOBAL X FDS

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

HARBOUR INVESTMENTS, INC.'s Holding History (CIK: 0000810121)

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

Q4 2025
Shares 96,627 Value ($000) $4,618 Avg Close — Range —
Q3 2025
Shares 96,037 Value ($000) $4,574 Avg Close — Range —
Q2 2025
Shares 94,317 Value ($000) $4,110 Avg Close — Range —
Q1 2025
Shares 131,088 Value ($000) $4,946 Avg Close — Range —
Q4 2024
Shares 125,434 Value ($000) $5,069 Avg Close — Range —
Q3 2024
Shares 108,874 Value ($000) $4,481 Avg Close — Range —
Q2 2024
Shares 110,361 Value ($000) $4,086 Avg Close — Range —
Q1 2024
Shares 106,259 Value ($000) $4,230 Avg Close — Range —
Q4 2023
Shares 73,703 Value ($000) $2,540 Avg Close — Range —
Q3 2023
Shares 62,129 Value ($000) $1,887 Avg Close — Range —
Q2 2023
Shares 48,216 Value ($000) $1,515 Avg Close — Range —
Q1 2023
Shares 47,078 Value ($000) $1,335 Avg Close — Range —
Q4 2022
Shares 45,263 Value ($000) $1,199 Avg Close — Range —
Q3 2022
Shares 57,857 Value ($000) $1,317 Avg Close — Range —
Q2 2022
Shares 57,857 Value ($000) $1,317 Avg Close — Range —
Q4 2021
Shares 28,611 Value ($000) $824 Avg Close — Range —
Q3 2021
Shares 35,127 Value ($000) $893 Avg Close — Range —
Q2 2021
Shares 33,779 Value ($000) $870 Avg Close — Range —
Q1 2021
Shares 25,126 Value ($000) $630 Avg Close — Range —