GLOBAL X FDS

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

CIBC Private Wealth Group, LLC's Holding History (CIK: 0001298088)

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

Q4 2025
Shares 3,652,125 Value ($000) $174,535 Avg Close — Range —
Q3 2025
Shares 3,422,644 Value ($000) $163,021 Avg Close — Range —
Q2 2025
Shares 3,235,017 Value ($000) $140,982 Avg Close — Range —
Q1 2025
Shares 3,293,984 Value ($000) $111,271 Avg Close — Range —
Q4 2024
Shares 3,215,095 Value ($000) $130,565 Avg Close — Range —
Q3 2024
Shares 3,033,549 Value ($000) $124,861 Avg Close — Range —
Q2 2024
Shares 2,999,693 Value ($000) $110,074 Avg Close — Range —
Q1 2024
Shares 2,835,221 Value ($000) $112,020 Avg Close — Range —
Q4 2023
Shares 2,679,566 Value ($000) $92,338 Avg Close — Range —
Q2 2023
Shares 1,874,336 Value ($000) $58,910 Avg Close — Range —
Q1 2023
Shares 1,214,643 Value ($000) $21,990 Avg Close — Range —
Q4 2022
Shares 911,196 Value ($000) $15,444 Avg Close — Range —
Q3 2022
Shares 538,741 Value ($000) $12,423 Avg Close — Range —
Q2 2022
Shares 2,440 Value ($000) $56 Avg Close — Range —
Q1 2022
Shares 2,440 Value ($000) $69 Avg Close — Range —