GLOBAL X FDS

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

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 1,490,565 Value ($000) $71,235 Avg Close — Range —
Q3 2025
Shares 1,506,135 Value ($000) $71,736 Avg Close — Range —
Q2 2025
Shares 1,397,659 Value ($000) $60,910 Avg Close — Range —
Q1 2025
Shares 1,312,030 Value ($000) $49,503 Avg Close — Range —
Q4 2024
Shares 1,606,273 Value ($000) $64,909 Avg Close — Range —
Q3 2024
Shares 1,637,722 Value ($000) $67,409 Avg Close — Range —
Q2 2024
Shares 1,410,952 Value ($000) $52,233 Avg Close — Range —
Q1 2024
Shares 1,140,637 Value ($000) $45,409 Avg Close — Range —
Q4 2023
Shares 1,109,760 Value ($000) $38,242 Avg Close — Range —
Q3 2023
Shares 1,067,608 Value ($000) $32,434 Avg Close — Range —
Q2 2023
Shares 936,108 Value ($000) $29,422 Avg Close — Range —
Q1 2023
Shares 904,641 Value ($000) $25,646 Avg Close — Range —
Q4 2022
Shares 751,691 Value ($000) $19,913 Avg Close — Range —
Q3 2022
Shares 868,047 Value ($000) $20,017 Avg Close — Range —
Q2 2022
Shares 1,186,609 Value ($000) $27,020 Avg Close — Range —
Q1 2022
Shares 1,153,843 Value ($000) $32,630 Avg Close — Range —
Q4 2021
Shares 1,205,152 Value ($000) $34,697 Avg Close — Range —
Q3 2021
Shares 1,112,487 Value ($000) $28,269 Avg Close — Range —
Q2 2021
Shares 1,034,620 Value ($000) $26,641 Avg Close — Range —
Q1 2021
Shares 1,308,954 Value ($000) $32,803 Avg Close — Range —
Q4 2020
Shares 934,598 Value ($000) $19,824 Avg Close — Range —
Q3 2020
Shares 259,041 Value ($000) $4,368 Avg Close — Range —
Q2 2020
Shares 265,217 Value ($000) $4,050 Avg Close — Range —
Q1 2020
Shares 8,881 Value ($000) $109 Avg Close — Range —
Q4 2019
Shares 111,077 Value ($000) $1,978 Avg Close — Range —
Q3 2019
Shares 111,283 Value ($000) $1,800 Avg Close — Range —
Q2 2019
Shares 112,622 Value ($000) $1,836 Avg Close — Range —
Q1 2019
Shares 112,712 Value ($000) $1,770 Avg Close — Range —
Q4 2018
Shares 187,953 Value ($000) $2,530 Avg Close — Range —
Q3 2018
Shares 77,937 Value ($000) $1,337 Avg Close — Range —
Q2 2018
Shares 73,156 Value ($000) $1,191 Avg Close — Range —
Q1 2018
Shares 64,963 Value ($000) $1,043 Avg Close — Range —
Q4 2017
Shares 57,769 Value ($000) $969 Avg Close — Range —
Q3 2017
Shares 1,350 Value ($000) $21 Avg Close — Range —
Q2 2017
Shares 1,350 Value ($000) $20 Avg Close — Range —