GLOBAL X FDS

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

Texas Yale Capital Corp.'s Holding History (CIK: 0001332342)

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

Q4 2025
Shares 5,200 Value ($000) $249 Avg Close Range
Q3 2025
Shares 5,200 Value ($000) $248 Avg Close Range
Q2 2025
Shares 5,200 Value ($000) $227 Avg Close Range
Q4 2024
Shares 5,200 Value ($000) $210 Avg Close Range
Q3 2024
Shares 5,200 Value ($000) $214 Avg Close Range
Q1 2024
Shares 5,200 Value ($000) $207 Avg Close Range
Q1 2022
Shares 7,700 Value ($000) $218 Avg Close Range
Q4 2021
Shares 7,700 Value ($000) $222 Avg Close Range