GLOBAL X FDS

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

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 7,627,988 Value ($000) $364,542 Avg Close — Range —
Q3 2025
Shares 7,287,974 Value ($000) $347,126 Avg Close — Range —
Q2 2025
Shares 6,997,512 Value ($000) $304,952 Avg Close — Range —
Q1 2025
Shares 6,854,471 Value ($000) $258,619 Avg Close — Range —
Q4 2024
Shares 6,776,463 Value ($000) $273,837 Avg Close — Range —
Q3 2024
Shares 5,584,797 Value ($000) $229,870 Avg Close — Range —
Q2 2024
Shares 5,672,205 Value ($000) $209,985 Avg Close — Range —
Q1 2024
Shares 6,113,854 Value ($000) $243,393 Avg Close — Range —
Q4 2023
Shares 5,430,049 Value ($000) $187,119 Avg Close — Range —
Q3 2023
Shares 6,173,869 Value ($000) $187,562 Avg Close — Range —
Q2 2023
Shares 4,773,122 Value ($000) $150,019 Avg Close — Range —
Q1 2023
Shares 3,886,383 Value ($000) $110,179 Avg Close — Range —
Q4 2022
Shares 2,884,277 Value ($000) $76,404 Avg Close — Range —
Q3 2022
Shares 2,938,725 Value ($000) $67,767 Avg Close — Range —
Q2 2022
Shares 3,281,356 Value ($000) $74,716 Avg Close — Range —
Q1 2022
Shares 3,543,876 Value ($000) $100,221 Avg Close — Range —
Q4 2021
Shares 4,054,690 Value ($000) $116,735 Avg Close — Range —
Q3 2021
Shares 3,547,539 Value ($000) $90,143 Avg Close — Range —
Q2 2021
Shares 2,792,411 Value ($000) $71,905 Avg Close — Range —
Q1 2021
Shares 1,784,679 Value ($000) $44,724 Avg Close — Range —
Q4 2020
Shares 607,164 Value ($000) $12,878 Avg Close — Range —
Q3 2020
Shares 111,885 Value ($000) $1,886 Avg Close — Range —
Q2 2020
Shares 64,939 Value ($000) $992 Avg Close — Range —
Q1 2020
Shares 33,862 Value ($000) $417 Avg Close — Range —
Q4 2019
Shares 34,505 Value ($000) $615 Avg Close — Range —
Q3 2019
Shares 22,965 Value ($000) $371 Avg Close — Range —
Q2 2019
Shares 25,067 Value ($000) $409 Avg Close — Range —
Q1 2019
Shares 24,108 Value ($000) $378 Avg Close — Range —
Q4 2018
Shares 29,565 Value ($000) $398 Avg Close — Range —
Q3 2018
Shares 39,002 Value ($000) $669 Avg Close — Range —
Q2 2018
Shares 68,428 Value ($000) $1,114 Avg Close — Range —
Q1 2018
Shares 129,012 Value ($000) $2,071 Avg Close — Range —
Q4 2017
Shares 28,079 Value ($000) $471 Avg Close — Range —
Q2 2017
Shares 11,011 Value ($000) $161 Avg Close — Range —