GLOBAL X FDS

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

Advisors Capital Management, LLC's Holding History (CIK: 0001345576)

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

Q4 2025
Shares 5,415 Value ($000) $259 Avg Close — Range —
Q3 2025
Shares 5,452 Value ($000) $260 Avg Close — Range —
Q2 2025
Shares 5,415 Value ($000) $236 Avg Close — Range —
Q4 2024
Shares 14,461 Value ($000) $584 Avg Close — Range —
Q3 2024
Shares 14,945 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 15,179 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 15,777 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 15,294 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 15,240 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 13,791 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 14,110 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 14,835 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 15,894 Value ($000) $432 Avg Close — Range —
Q2 2022
Shares 20,640 Value ($000) $470 Avg Close — Range —
Q1 2022
Shares 19,584 Value ($000) $554 Avg Close — Range —
Q4 2021
Shares 19,223 Value ($000) $553 Avg Close — Range —
Q3 2021
Shares 16,167 Value ($000) $411 Avg Close — Range —
Q2 2021
Shares 16,447 Value ($000) $424 Avg Close — Range —
Q1 2021
Shares 16,600 Value ($000) $416 Avg Close — Range —
Q4 2020
Shares 15,913 Value ($000) $337 Avg Close — Range —