GLOBAL X FDS

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

TRUSTMARK BANK TRUST DEPARTMENT's Holding History (CIK: 0000861176)

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

Q4 2025
Shares 13,811 Value ($000) $660 Avg Close Range
Q3 2025
Shares 13,811 Value ($000) $658 Avg Close Range
Q2 2025
Shares 9,111 Value ($000) $397 Avg Close Range
Q1 2025
Shares 5,906 Value ($000) $223 Avg Close Range
Q4 2024
Shares 8,999 Value ($000) $364 Avg Close Range
Q3 2024
Shares 9,057 Value ($000) $373 Avg Close Range
Q2 2024
Shares 6,597 Value ($000) $244 Avg Close Range