GLOBAL X FDS

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

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 13,494 Value ($000) $645 Avg Close — Range —
Q3 2025
Shares 13,075 Value ($000) $623 Avg Close — Range —
Q2 2025
Shares 14,683 Value ($000) $640 Avg Close — Range —
Q1 2025
Shares 15,217 Value ($000) $574 Avg Close — Range —
Q4 2024
Shares 14,585 Value ($000) $589 Avg Close — Range —
Q3 2024
Shares 15,920 Value ($000) $655 Avg Close — Range —
Q2 2024
Shares 18,093 Value ($000) $670 Avg Close — Range —
Q1 2024
Shares 18,363 Value ($000) $731 Avg Close — Range —
Q4 2023
Shares 13,148 Value ($000) $453 Avg Close — Range —
Q3 2023
Shares 13,437 Value ($000) $408 Avg Close — Range —
Q2 2023
Shares 12,193 Value ($000) $383 Avg Close — Range —
Q1 2023
Shares 11,940 Value ($000) $338 Avg Close — Range —
Q4 2022
Shares 10,291 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 9,913 Value ($000) $229 Avg Close — Range —
Q2 2022
Shares 6,314 Value ($000) $144 Avg Close — Range —