GLOBAL X FDS

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

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q2 2024
Shares 509,278 Value ($000) $18,853 Avg Close — Range —
Q1 2024
Shares 509,278 Value ($000) $20,274 Avg Close — Range —
Q4 2023
Shares 509,278 Value ($000) $17,550 Avg Close — Range —
Q3 2023
Shares 492,573 Value ($000) $14,964 Avg Close — Range —