GLOBAL X FDS

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

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 5,979 Value ($000) $286 Avg Close — Range —
Q3 2025
Shares 5,510 Value ($000) $262 Avg Close — Range —
Q2 2025
Shares 5,539 Value ($000) $241 Avg Close — Range —
Q1 2025
Shares 6,468 Value ($000) $244 Avg Close — Range —
Q4 2024
Shares 8,468 Value ($000) $342 Avg Close — Range —
Q3 2024
Shares 8,468 Value ($000) $349 Avg Close — Range —
Q2 2024
Shares 8,654 Value ($000) $320 Avg Close — Range —
Q1 2024
Shares 11,854 Value ($000) $472 Avg Close — Range —
Q4 2023
Shares 10,899 Value ($000) $376 Avg Close — Range —
Q3 2023
Shares 12,899 Value ($000) $392 Avg Close — Range —
Q2 2023
Shares 12,910 Value ($000) $406 Avg Close — Range —
Q1 2023
Shares 12,910 Value ($000) $366 Avg Close — Range —
Q4 2022
Shares 13,710 Value ($000) $363 Avg Close — Range —
Q3 2022
Shares 28,610 Value ($000) $660 Avg Close — Range —
Q2 2022
Shares 35,206 Value ($000) $802 Avg Close — Range —
Q1 2022
Shares 36,002 Value ($000) $1,018 Avg Close — Range —
Q4 2021
Shares 56,080 Value ($000) $1,615 Avg Close — Range —
Q3 2021
Shares 63,754 Value ($000) $1,620 Avg Close — Range —
Q2 2021
Shares 66,055 Value ($000) $1,701 Avg Close — Range —
Q1 2021
Shares 57,825 Value ($000) $1,449 Avg Close — Range —
Q4 2020
Shares 13,800 Value ($000) $293 Avg Close — Range —