GLOBAL X FDS

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

BARRETT & COMPANY, INC.'s Holding History (CIK: 0000887602)

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

Q4 2025
Shares 63 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 59 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 300 Value ($000) $13 Avg Close — Range —
Q1 2025
Shares 300 Value ($000) $11 Avg Close — Range —
Q4 2024
Shares 299 Value ($000) $12 Avg Close — Range —