GLOBAL X FDS

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

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025
Shares 207,482 Value ($000) $9,916 Avg Close — Range —
Q3 2025
Shares 149,973 Value ($000) $7,059 Avg Close — Range —
Q2 2025
Shares 118,959 Value ($000) $5,196 Avg Close — Range —
Q1 2025
Shares 96,397 Value ($000) $3,625 Avg Close — Range —
Q4 2024
Shares 61,230 Value ($000) $2,474 Avg Close — Range —
Q3 2024
Shares 32,118 Value ($000) $1,317 Avg Close — Range —
Q2 2024
Shares 8,149 Value ($000) $302 Avg Close — Range —