GLOBAL X FDS

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

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q1 2024
Shares 7,373 Value ($000) $294 Avg Close — Range —
Q4 2023
Shares 10,223 Value ($000) $352 Avg Close — Range —
Q3 2023
Shares 11,838 Value ($000) $360 Avg Close — Range —
Q2 2023
Shares 13,349 Value ($000) $420 Avg Close — Range —
Q1 2023
Shares 18,015 Value ($000) $511 Avg Close — Range —
Q4 2022
Shares 19,247 Value ($000) $510 Avg Close — Range —
Q3 2022
Shares 20,573 Value ($000) $474 Avg Close — Range —
Q2 2022
Shares 18,604 Value ($000) $424 Avg Close — Range —
Q1 2022
Shares 14,483 Value ($000) $410 Avg Close — Range —
Q4 2021
Shares 7,584 Value ($000) $218 Avg Close — Range —