GLOBAL X FDS

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

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q4 2025
Shares 8,784 Value ($000) $420 Avg Close — Range —
Q3 2025
Shares 8,665 Value ($000) $413 Avg Close — Range —
Q2 2025
Shares 7,584 Value ($000) $331 Avg Close — Range —
Q1 2025
Shares 8,796 Value ($000) $332 Avg Close — Range —
Q4 2022
Shares 84,641 Value ($000) $2,242 Avg Close — Range —
Q3 2022
Shares 83,375 Value ($000) $1,923 Avg Close — Range —
Q2 2022
Shares 79,217 Value ($000) $1,804 Avg Close — Range —
Q1 2022
Shares 76,768 Value ($000) $2,171 Avg Close — Range —
Q4 2021
Shares 77,383 Value ($000) $2,228 Avg Close — Range —
Q3 2021
Shares 78,274 Value ($000) $1,989 Avg Close — Range —
Q2 2021
Shares 71,806 Value ($000) $1,849 Avg Close — Range —
Q1 2021
Shares 70,223 Value ($000) $1,760 Avg Close — Range —