GLOBAL X FDS

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

Essex Financial Services, Inc.'s Holding History (CIK: 0001315785)

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

Q4 2025
Shares 20,397 Value ($000) $975 Avg Close — Range —
Q3 2025
Shares 20,342 Value ($000) $969 Avg Close — Range —
Q2 2025
Shares 20,417 Value ($000) $890 Avg Close — Range —
Q1 2025
Shares 20,341 Value ($000) $767 Avg Close — Range —
Q4 2024
Shares 20,288 Value ($000) $820 Avg Close — Range —
Q3 2024
Shares 20,212 Value ($000) $844 Avg Close — Range —
Q2 2024
Shares 33,582 Value ($000) $1,257 Avg Close — Range —
Q1 2024
Shares 33,571 Value ($000) $1,336 Avg Close — Range —
Q4 2023
Shares 25,935 Value ($000) $894 Avg Close — Range —
Q3 2023
Shares 20,055 Value ($000) $609 Avg Close — Range —
Q2 2023
Shares 22,117 Value ($000) $695 Avg Close — Range —
Q1 2023
Shares 22,117 Value ($000) $627 Avg Close — Range —
Q4 2022
Shares 25,480 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 28,631 Value ($000) $660 Avg Close — Range —
Q2 2022
Shares 28,631 Value ($000) $652 Avg Close — Range —
Q1 2022
Shares 31,831 Value ($000) $900 Avg Close — Range —
Q4 2021
Shares 32,705 Value ($000) $942 Avg Close — Range —
Q3 2021
Shares 32,630 Value ($000) $829 Avg Close — Range —
Q2 2021
Shares 29,510 Value ($000) $760 Avg Close — Range —