GLOBAL X FDS

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

CENTAURUS FINANCIAL, INC.'s Holding History (CIK: 0000891943)

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

Q4 2025
Shares 31,105 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 29,095 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 29,469 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 28,476 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 40,571 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 167,883 Value ($000) $7 Avg Close — Range —
Q2 2024
Shares 182,136 Value ($000) $7 Avg Close — Range —
Q1 2024
Shares 157,707 Value ($000) $6 Avg Close — Range —
Q4 2023
Shares 127,873 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 18,869 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 14,848 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 15,308 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 15,321 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 14,671 Value ($000) $338 Avg Close — Range —
Q2 2022
Shares 14,864 Value ($000) $338 Avg Close — Range —
Q1 2022
Shares 15,064 Value ($000) $426 Avg Close — Range —
Q4 2021
Shares 20,161 Value ($000) $580 Avg Close — Range —
Q3 2021
Shares 20,600 Value ($000) $523 Avg Close — Range —
Q2 2021
Shares 58,394 Value ($000) $1,504 Avg Close — Range —
Q1 2021
Shares 59,135 Value ($000) $1,482 Avg Close — Range —