GLOBAL X FDS

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

PARK AVENUE SECURITIES LLC's Holding History (CIK: 0001071640)

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

Q4 2025
Shares 33,900 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 28,116 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 35,641 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 38,127 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 57,364 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 59,457 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 74,165 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 78,617 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 67,608 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 64,529 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 55,925 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 52,219 Value ($000) $1,383 Avg Close — Range —
Q3 2022
Shares 48,713 Value ($000) $1,123,000 Avg Close — Range —
Q2 2022
Shares 45,061 Value ($000) $1,026 Avg Close — Range —
Q1 2022
Shares 46,547 Value ($000) $1,316 Avg Close — Range —
Q4 2021
Shares 38,071 Value ($000) $1,096,000 Avg Close — Range —
Q3 2021
Shares 23,165 Value ($000) $589 Avg Close — Range —
Q2 2021
Shares 22,164 Value ($000) $571 Avg Close — Range —
Q1 2021
Shares 21,795 Value ($000) $546 Avg Close — Range —
Q4 2020
Shares 16,645 Value ($000) $353 Avg Close — Range —