GLOBAL X FDS

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

NTV Asset Management LLC's Holding History (CIK: 0001284208)

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

Q4 2025
Shares 125,466 Value ($000) $5,996 Avg Close — Range —
Q3 2025
Shares 127,217 Value ($000) $6,059 Avg Close — Range —
Q2 2025
Shares 131,195 Value ($000) $5,717 Avg Close — Range —
Q1 2025
Shares 130,875 Value ($000) $4,938 Avg Close — Range —
Q4 2024
Shares 130,923 Value ($000) $5,291 Avg Close — Range —
Q3 2024
Shares 132,203 Value ($000) $5,441 Avg Close — Range —
Q2 2024
Shares 132,787 Value ($000) $4,916 Avg Close — Range —
Q1 2024
Shares 130,060 Value ($000) $5,178 Avg Close — Range —
Q4 2023
Shares 126,087 Value ($000) $4,345 Avg Close — Range —
Q3 2023
Shares 119,592 Value ($000) $3,633 Avg Close — Range —
Q2 2023
Shares 106,526 Value ($000) $3,348 Avg Close — Range —
Q1 2023
Shares 107,475 Value ($000) $3,047 Avg Close — Range —
Q4 2022
Shares 106,475 Value ($000) $2,821 Avg Close — Range —
Q3 2022
Shares 106,725 Value ($000) $2,461 Avg Close — Range —
Q2 2022
Shares 108,725 Value ($000) $2,476 Avg Close — Range —
Q1 2022
Shares 110,145 Value ($000) $3,115 Avg Close — Range —
Q4 2021
Shares 106,370 Value ($000) $3,062 Avg Close — Range —
Q3 2021
Shares 106,889 Value ($000) $2,716 Avg Close — Range —
Q2 2021
Shares 111,695 Value ($000) $2,876 Avg Close — Range —
Q1 2021
Shares 109,640 Value ($000) $2,748 Avg Close — Range —
Q4 2020
Shares 101,605 Value ($000) $2,155 Avg Close — Range —