GLOBAL X FDS

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

CASCADE INVESTMENT GROUP, INC.'s Holding History (CIK: 0000919447)

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

Q4 2025
Shares 7,704 Value ($000) $368 Avg Close — Range —
Q3 2025
Shares 7,704 Value ($000) $367 Avg Close — Range —
Q2 2025
Shares 7,704 Value ($000) $336 Avg Close — Range —
Q1 2025
Shares 7,779 Value ($000) $294 Avg Close — Range —
Q4 2024
Shares 8,189 Value ($000) $331 Avg Close — Range —
Q3 2024
Shares 10,243 Value ($000) $422 Avg Close — Range —
Q2 2024
Shares 10,293 Value ($000) $381 Avg Close — Range —
Q1 2024
Shares 10,293 Value ($000) $410 Avg Close — Range —
Q4 2023
Shares 11,028 Value ($000) $380 Avg Close — Range —
Q3 2023
Shares 11,028 Value ($000) $335 Avg Close — Range —
Q2 2023
Shares 11,153 Value ($000) $351 Avg Close — Range —
Q1 2023
Shares 11,153 Value ($000) $316 Avg Close — Range —
Q4 2022
Shares 11,152 Value ($000) $295 Avg Close — Range —