GLOBAL X FDS

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

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q3 2025
Shares 5,567 Value ($000) $265 Avg Close — Range —
Q2 2025
Shares 6,469 Value ($000) $282 Avg Close — Range —
Q1 2022
Shares 11,364 Value ($000) $321 Avg Close — Range —
Q4 2021
Shares 21,087 Value ($000) $607 Avg Close — Range —
Q3 2021
Shares 194,191 Value ($000) $5,418 Avg Close — Range —
Q2 2021
Shares 21,900 Value ($000) $564 Avg Close — Range —