GLOBAL X FDS

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

Equitable Holdings, Inc.'s Holding History (CIK: 0001333986)

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

Q4 2025
Shares 249,551 Value ($000) $11,926 Avg Close — Range —
Q3 2025
Shares 234,924 Value ($000) $11,189 Avg Close — Range —
Q2 2025
Shares 222,668 Value ($000) $9,704 Avg Close — Range —
Q1 2025
Shares 225,638 Value ($000) $8,513 Avg Close — Range —
Q4 2024
Shares 260,284 Value ($000) $10,518 Avg Close — Range —
Q3 2024
Shares 248,208 Value ($000) $10,216 Avg Close — Range —
Q2 2024
Shares 258,321 Value ($000) $9,563 Avg Close — Range —
Q1 2024
Shares 233,973 Value ($000) $9,314 Avg Close — Range —
Q4 2023
Shares 220,318 Value ($000) $7,592 Avg Close — Range —
Q3 2023
Shares 202,533 Value ($000) $6,153 Avg Close — Range —
Q2 2023
Shares 161,282 Value ($000) $5,069 Avg Close — Range —
Q1 2023
Shares 136,653 Value ($000) $3,874 Avg Close — Range —
Q4 2022
Shares 119,933 Value ($000) $3,177 Avg Close — Range —
Q3 2022
Shares 86,696 Value ($000) $1,999 Avg Close — Range —
Q2 2022
Shares 91,896 Value ($000) $2,092 Avg Close — Range —
Q1 2022
Shares 93,946 Value ($000) $2,657 Avg Close — Range —
Q4 2021
Shares 95,913 Value ($000) $2,761 Avg Close — Range —
Q3 2021
Shares 98,024 Value ($000) $2,491 Avg Close — Range —
Q2 2021
Shares 97,437 Value ($000) $2,509 Avg Close — Range —
Q1 2021
Shares 74,324 Value ($000) $1,863 Avg Close — Range —
Q4 2020
Shares 57,521 Value ($000) $1,220 Avg Close — Range —
Q3 2020
Shares 32,003 Value ($000) $540 Avg Close — Range —