GLOBAL X FDS

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

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q2 2025
Shares 19,134 Value ($000) $1 Avg Close Range
Q3 2023
Shares 7,000 Value ($000) $0 Avg Close Range
Q2 2023
Shares 45,180 Value ($000) $1 Avg Close Range
Q1 2023
Shares 7,000 Value ($000) $0 Avg Close Range
Q4 2022
Shares 7,000 Value ($000) $0 Avg Close Range
Q3 2022
Shares 7,000 Value ($000) $161 Avg Close Range
Q2 2022
Shares 7,000 Value ($000) $159 Avg Close Range
Q1 2022
Shares 25,343 Value ($000) $717 Avg Close Range
Q4 2021
Shares 28,493 Value ($000) $820 Avg Close Range
Q3 2021
Shares 29,893 Value ($000) $760 Avg Close Range
Q2 2021
Shares 22,343 Value ($000) $575 Avg Close Range
Q1 2021
Shares 4,000 Value ($000) $100 Avg Close Range