GLOBAL X FDS

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

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 108,502 Value ($000) $5,185 Avg Close — Range —
Q3 2025
Shares 107,026 Value ($000) $5,098 Avg Close — Range —
Q2 2025
Shares 108,614 Value ($000) $4,734 Avg Close — Range —
Q1 2025
Shares 106,061 Value ($000) $4,004 Avg Close — Range —
Q4 2024
Shares 110,023 Value ($000) $4,446 Avg Close — Range —
Q3 2024
Shares 112,122 Value ($000) $4,615 Avg Close — Range —
Q2 2024
Shares 442,622 Value ($000) $16,364 Avg Close — Range —
Q1 2024
Shares 404,690 Value ($000) $15,932 Avg Close — Range —
Q4 2023
Shares 333,965 Value ($000) $11,386 Avg Close — Range —
Q3 2023
Shares 336,913 Value ($000) $10,045 Avg Close — Range —
Q2 2023
Shares 343,641 Value ($000) $10,797 Avg Close — Range —
Q1 2023
Shares 345,637 Value ($000) $9,794 Avg Close — Range —
Q4 2022
Shares 558,583 Value ($000) $14,797 Avg Close — Range —
Q3 2022
Shares 597,295 Value ($000) $13,749 Avg Close — Range —
Q2 2022
Shares 598,869 Value ($000) $13,637 Avg Close — Range —
Q1 2022
Shares 599,024 Value ($000) $16,854 Avg Close — Range —
Q4 2021
Shares 586,230 Value ($000) $16,901 Avg Close — Range —