GLOBAL X FDS

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

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025
Shares 24,643,304 Value ($000) $1,177,704 Avg Close — Range —
Q3 2025
Shares 23,774,892 Value ($000) $1,132,398 Avg Close — Range —
Q2 2025
Shares 22,773,050 Value ($000) $992,450 Avg Close — Range —
Q1 2025
Shares 23,153,946 Value ($000) $873,598 Avg Close — Range —
Q4 2024
Shares 22,235,543 Value ($000) $898,538 Avg Close — Range —
Q3 2024
Shares 20,077,534 Value ($000) $822,978 Avg Close — Range —
Q2 2024
Shares 19,491,116 Value ($000) $726,044 Avg Close — Range —
Q1 2024
Shares 17,562,599 Value ($000) $698,113 Avg Close — Range —
Q4 2023
Shares 15,680,584 Value ($000) $543,175 Avg Close — Range —
Q3 2023
Shares 14,023,098 Value ($000) $438,222 Avg Close — Range —
Q2 2023
Shares 11,626,345 Value ($000) $366,114 Avg Close — Range —
Q1 2023
Shares 8,977,787 Value ($000) $254,610 Avg Close — Range —
Q4 2022
Shares 844,594 Value ($000) $23,598 Avg Close — Range —
Q3 2022
Shares 2,884 Value ($000) $71 Avg Close — Range —
Q2 2022
Shares 3,534 Value ($000) $84 Avg Close — Range —
Q1 2022
Shares 3,693 Value ($000) $107 Avg Close — Range —
Q4 2021
Shares 3,693 Value ($000) $107 Avg Close — Range —
Q3 2021
Shares 3,581 Value ($000) $98 Avg Close — Range —
Q2 2021
Shares 1,527 Value ($000) $40 Avg Close — Range —
Q1 2021
Shares 600 Value ($000) $15 Avg Close — Range —