GLOBAL X FDS

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

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 78,627 Value ($000) $3,758 Avg Close — Range —
Q3 2025
Shares 9,727 Value ($000) $463 Avg Close — Range —
Q2 2025
Shares 8,553 Value ($000) $373 Avg Close — Range —
Q1 2025
Shares 9,258 Value ($000) $349 Avg Close — Range —
Q4 2024
Shares 5,327 Value ($000) $215 Avg Close — Range —
Q2 2024
Shares 13,098 Value ($000) $485 Avg Close — Range —
Q1 2024
Shares 10,213 Value ($000) $407 Avg Close — Range —
Q4 2023
Shares 7,322 Value ($000) $252 Avg Close — Range —
Q3 2023
Shares 28,856 Value ($000) $877 Avg Close — Range —
Q2 2023
Shares 36,416 Value ($000) $1,145 Avg Close — Range —
Q1 2023
Shares 11,487 Value ($000) $326 Avg Close — Range —
Q4 2022
Shares 9,179 Value ($000) $243 Avg Close — Range —
Q3 2021
Shares 10,693 Value ($000) $272 Avg Close — Range —