GLOBAL X FDS

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

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025
Shares 878,453 Value ($000) $41,981 Avg Close — Range —
Q3 2025
Shares 883,118 Value ($000) $42,063 Avg Close — Range —
Q2 2025
Shares 895,476 Value ($000) $39,025 Avg Close — Range —
Q1 2025
Shares 905,542 Value ($000) $34,166 Avg Close — Range —
Q4 2024
Shares 940,226 Value ($000) $37,995 Avg Close — Range —
Q3 2024
Shares 1,013,604 Value ($000) $41,720 Avg Close — Range —
Q2 2024
Shares 1,064,725 Value ($000) $39,416 Avg Close — Range —
Q1 2024
Shares 1,083,607 Value ($000) $43,138 Avg Close — Range —
Q4 2023
Shares 1,109,458 Value ($000) $38,232 Avg Close — Range —
Q3 2023
Shares 1,148,193 Value ($000) $34,882 Avg Close — Range —
Q2 2023
Shares 1,223,651 Value ($000) $38,460 Avg Close — Range —
Q1 2023
Shares 1,148,629 Value ($000) $33 Avg Close — Range —
Q4 2022
Shares 1,163,895 Value ($000) $31 Avg Close — Range —
Q3 2022
Shares 1,150,004 Value ($000) $26,519 Avg Close — Range —
Q2 2022
Shares 1,172,032 Value ($000) $26,687 Avg Close — Range —
Q1 2022
Shares 1,225,898 Value ($000) $34,668 Avg Close — Range —
Q4 2021
Shares 1,210,345 Value ($000) $34,846 Avg Close — Range —
Q3 2021
Shares 998,608 Value ($000) $25,375 Avg Close — Range —
Q2 2021
Shares 748,840 Value ($000) $19,283 Avg Close — Range —
Q1 2021
Shares 485,962 Value ($000) $12,178 Avg Close — Range —
Q4 2020
Shares 277,567 Value ($000) $5,887 Avg Close — Range —
Q3 2020
Shares 22,849 Value ($000) $385 Avg Close — Range —
Q2 2020
Shares 19,503 Value ($000) $298 Avg Close — Range —
Q1 2020
Shares 18,709 Value ($000) $230 Avg Close — Range —