GLOBAL X FDS

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

CREATIVE FINANCIAL DESIGNS INC /ADV's Holding History (CIK: 0000819864)

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

Q4 2025
Shares 3,110 Value ($000) $149 Avg Close — Range —
Q3 2025
Shares 3,237 Value ($000) $154 Avg Close — Range —
Q2 2025
Shares 5,926 Value ($000) $258 Avg Close — Range —
Q1 2025
Shares 7,293 Value ($000) $275 Avg Close — Range —
Q4 2024
Shares 8,735 Value ($000) $353 Avg Close — Range —
Q3 2024
Shares 10,154 Value ($000) $418 Avg Close — Range —
Q2 2024
Shares 10,423 Value ($000) $386 Avg Close — Range —
Q1 2024
Shares 3,475 Value ($000) $138 Avg Close — Range —
Q4 2023
Shares 2,857 Value ($000) $98 Avg Close — Range —
Q3 2023
Shares 2,814 Value ($000) $85 Avg Close — Range —
Q2 2023
Shares 3,177 Value ($000) $100 Avg Close — Range —
Q1 2023
Shares 4,329 Value ($000) $123 Avg Close — Range —
Q4 2022
Shares 3,100 Value ($000) $82 Avg Close — Range —
Q3 2022
Shares 3,191 Value ($000) $74 Avg Close — Range —
Q2 2022
Shares 3,169 Value ($000) $72 Avg Close — Range —
Q1 2022
Shares 3,143 Value ($000) $89 Avg Close — Range —
Q4 2021
Shares 3,049 Value ($000) $88 Avg Close — Range —
Q3 2021
Shares 3,183 Value ($000) $81 Avg Close — Range —
Q2 2021
Shares 2,823 Value ($000) $73 Avg Close — Range —
Q1 2021
Shares 2,526 Value ($000) $63 Avg Close — Range —