GLOBAL X FDS

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

COOKSON PEIRCE & CO INC's Holding History (CIK: 0001141455)

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

Q4 2025
Shares 16,544 Value ($000) $791 Avg Close — Range —
Q3 2025
Shares 16,543 Value ($000) $788 Avg Close — Range —
Q2 2025
Shares 21,070 Value ($000) $918 Avg Close — Range —
Q1 2025
Shares 22,118 Value ($000) $835 Avg Close — Range —
Q4 2024
Shares 26,598 Value ($000) $1,075 Avg Close — Range —
Q3 2024
Shares 28,039 Value ($000) $1,154 Avg Close — Range —
Q2 2024
Shares 28,884 Value ($000) $1,069 Avg Close — Range —
Q1 2024
Shares 29,014 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 28,991 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 27,563 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 27,788 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 27,727 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 27,431 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 24,836 Value ($000) $573 Avg Close — Range —
Q2 2022
Shares 26,522 Value ($000) $604 Avg Close — Range —
Q1 2022
Shares 21,304 Value ($000) $602 Avg Close — Range —
Q4 2021
Shares 17,581 Value ($000) $506 Avg Close — Range —
Q3 2021
Shares 18,622 Value ($000) $473 Avg Close — Range —
Q2 2021
Shares 18,477 Value ($000) $476 Avg Close — Range —
Q1 2021
Shares 18,411 Value ($000) $461 Avg Close — Range —
Q4 2020
Shares 18,410 Value ($000) $390 Avg Close — Range —