GLOBAL X FDS

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

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025
Shares 78,715 Value ($000) $3,762 Avg Close — Range —
Q3 2025
Shares 59,650 Value ($000) $2,841 Avg Close — Range —
Q2 2025
Shares 51,255 Value ($000) $2,234 Avg Close — Range —
Q1 2025
Shares 52,378 Value ($000) $1,976 Avg Close — Range —
Q4 2024
Shares 50,332 Value ($000) $2,034 Avg Close — Range —
Q3 2024
Shares 38,246 Value ($000) $1,574 Avg Close — Range —
Q2 2024
Shares 28,272 Value ($000) $1,047 Avg Close — Range —
Q1 2024
Shares 17,411 Value ($000) $693 Avg Close — Range —
Q4 2023
Shares 17,162 Value ($000) $591 Avg Close — Range —
Q3 2023
Shares 19,884 Value ($000) $604 Avg Close — Range —
Q2 2023
Shares 20,621 Value ($000) $648 Avg Close — Range —
Q1 2023
Shares 20,498 Value ($000) $581 Avg Close — Range —
Q4 2022
Shares 20,977 Value ($000) $556 Avg Close — Range —
Q3 2022
Shares 21,193 Value ($000) $489 Avg Close — Range —
Q2 2022
Shares 21,736 Value ($000) $495 Avg Close — Range —
Q1 2022
Shares 56,384 Value ($000) $1,595 Avg Close — Range —
Q4 2021
Shares 50,899 Value ($000) $1,465 Avg Close — Range —
Q3 2021
Shares 12,608 Value ($000) $320 Avg Close — Range —
Q2 2021
Shares 8,517 Value ($000) $219 Avg Close — Range —