GLOBAL X FDS

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

PRINCIPAL FINANCIAL GROUP INC's Holding History (CIK: 0001126328)

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

Q4 2025
Shares 1,073,400 Value ($000) $51,298 Avg Close — Range —
Q3 2025
Shares 1,073,400 Value ($000) $51,126 Avg Close — Range —
Q2 2025
Shares 1,073,400 Value ($000) $46,779 Avg Close — Range —
Q1 2025
Shares 3,740,600 Value ($000) $141,133 Avg Close — Range —
Q4 2024
Shares 3,479,800 Value ($000) $140,619 Avg Close — Range —
Q3 2024
Shares 2,485,000 Value ($000) $102,283 Avg Close — Range —
Q2 2024
Shares 2,590,000 Value ($000) $95,882 Avg Close — Range —
Q1 2024
Shares 2,590,000 Value ($000) $103,108 Avg Close — Range —