GLOBAL X FDS

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

ADVISORS MANAGEMENT GROUP INC /ADV's Holding History (CIK: 0000842766)

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

Q4 2025
Shares 7,519 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 7,740 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 7,740 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 7,756 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 7,931 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 8,002 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 8,482 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 8,482 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 8,482 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 8,539 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 8,549 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 11,273 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 14,250 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 14,622 Value ($000) $337 Avg Close — Range —
Q2 2022
Shares 14,649 Value ($000) $334 Avg Close — Range —
Q1 2022
Shares 15,061 Value ($000) $426 Avg Close — Range —
Q4 2021
Shares 14,944 Value ($000) $430 Avg Close — Range —
Q3 2021
Shares 15,166 Value ($000) $385 Avg Close — Range —
Q2 2021
Shares 16,219 Value ($000) $418 Avg Close — Range —