GLOBAL X FDS

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

HOLDERNESS INVESTMENTS CO's Holding History (CIK: 0001184820)

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

Q4 2025
Shares 4,727 Value ($000) $226 Avg Close — Range —
Q3 2025
Shares 4,743 Value ($000) $226 Avg Close — Range —
Q2 2025
Shares 4,623 Value ($000) $201 Avg Close — Range —
Q4 2024
Shares 8,315 Value ($000) $336 Avg Close — Range —
Q3 2024
Shares 7,693 Value ($000) $317 Avg Close — Range —
Q2 2024
Shares 7,228 Value ($000) $268 Avg Close — Range —
Q1 2024
Shares 6,352 Value ($000) $253 Avg Close — Range —