GLOBAL X FDS

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

CONGRESS ASSET MANAGEMENT CO /MA's Holding History (CIK: 0000897378)

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

Q4 2025
Shares 29,892 Value ($000) $1,429 Avg Close — Range —
Q3 2025
Shares 32,723 Value ($000) $1,559 Avg Close — Range —
Q2 2025
Shares 34,221 Value ($000) $1,491 Avg Close — Range —
Q1 2025
Shares 35,599 Value ($000) $1,343 Avg Close — Range —
Q4 2024
Shares 38,061 Value ($000) $1,538 Avg Close — Range —
Q3 2024
Shares 53,014 Value ($000) $2,182 Avg Close — Range —
Q2 2024
Shares 70,747 Value ($000) $2,619 Avg Close — Range —
Q1 2024
Shares 76,739 Value ($000) $3,055 Avg Close — Range —
Q4 2023
Shares 81,326 Value ($000) $2,802 Avg Close — Range —
Q3 2023
Shares 94,721 Value ($000) $2,878 Avg Close — Range —
Q2 2023
Shares 99,477 Value ($000) $3,127 Avg Close — Range —
Q1 2023
Shares 75,025 Value ($000) $2,127 Avg Close — Range —
Q4 2022
Shares 79,105 Value ($000) $2,095 Avg Close — Range —
Q3 2022
Shares 82,560 Value ($000) $1,904 Avg Close — Range —
Q2 2022
Shares 87,392 Value ($000) $1,990 Avg Close — Range —
Q1 2022
Shares 87,984 Value ($000) $2,488 Avg Close — Range —
Q4 2021
Shares 90,396 Value ($000) $2,603 Avg Close — Range —