GLOBAL X FDS

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

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025
Shares 332,329 Value ($000) $16 Avg Close Range
Q3 2025
Shares 336,358 Value ($000) $16 Avg Close Range
Q2 2025
Shares 300,547 Value ($000) $13 Avg Close Range
Q1 2025
Shares 256,775 Value ($000) $10 Avg Close Range
Q4 2024
Shares 193,541 Value ($000) $8 Avg Close Range
Q3 2024
Shares 190,131 Value ($000) $8 Avg Close Range
Q2 2024
Shares 84,545 Value ($000) $3 Avg Close Range
Q1 2024
Shares 81,804 Value ($000) $3 Avg Close Range
Q4 2023
Shares 111,126 Value ($000) $4 Avg Close Range
Q3 2023
Shares 109,698 Value ($000) $3 Avg Close Range
Q2 2023
Shares 101,086 Value ($000) $3 Avg Close Range
Q1 2023
Shares 95,028 Value ($000) $3 Avg Close Range
Q4 2022
Shares 46,611 Value ($000) $1 Avg Close Range
Q3 2022
Shares 55,548 Value ($000) $1,281 Avg Close Range
Q2 2022
Shares 312,928 Value ($000) $7,133 Avg Close Range
Q1 2022
Shares 428,928 Value ($000) $12,130 Avg Close Range
Q4 2021
Shares 399,541 Value ($000) $11,503 Avg Close Range
Q3 2021
Shares 371,443 Value ($000) $9,438 Avg Close Range
Q2 2021
Shares 369,480 Value ($000) $9,514 Avg Close Range
Q1 2021
Shares 351,867 Value ($000) $8,818 Avg Close Range
Q4 2020
Shares 326,733 Value ($000) $6,930 Avg Close Range
Q3 2020
Shares 211,820 Value ($000) $3,571 Avg Close Range
Q2 2020
Shares 213,844 Value ($000) $3,265 Avg Close Range
Q4 2019
Shares 143,198 Value ($000) $2,550 Avg Close Range
Q3 2019
Shares 142,588 Value ($000) $2,306 Avg Close Range
Q2 2019
Shares 146,059 Value ($000) $2,381 Avg Close Range
Q1 2019
Shares 148,077 Value ($000) $2,325 Avg Close Range
Q4 2018
Shares 150,260 Value ($000) $2,022 Avg Close Range