GLOBAL X FDS

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

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q4 2025
Shares 271,371 Value ($000) $12,969 Avg Close — Range —
Q3 2025
Shares 275,506 Value ($000) $13,122 Avg Close — Range —
Q2 2025
Shares 276,815 Value ($000) $12,064 Avg Close — Range —
Q1 2025
Shares 290,904 Value ($000) $10,976 Avg Close — Range —
Q4 2024
Shares 285,632 Value ($000) $12 Avg Close — Range —
Q3 2024
Shares 270,952 Value ($000) $11 Avg Close — Range —
Q2 2024
Shares 256,116 Value ($000) $9 Avg Close — Range —
Q1 2024
Shares 217,814 Value ($000) $9 Avg Close — Range —
Q4 2023
Shares 212,503 Value ($000) $7 Avg Close — Range —
Q3 2023
Shares 192,641 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 98,775 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 68,499 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 9,509 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 10,109 Value ($000) $233 Avg Close — Range —
Q2 2022
Shares 10,664 Value ($000) $243 Avg Close — Range —
Q1 2022
Shares 119,433 Value ($000) $3,378 Avg Close — Range —
Q4 2021
Shares 118,611 Value ($000) $3,415 Avg Close — Range —
Q3 2021
Shares 112,214 Value ($000) $2,851 Avg Close — Range —
Q2 2021
Shares 87,683 Value ($000) $2,258 Avg Close — Range —
Q1 2021
Shares 59,332 Value ($000) $1,487 Avg Close — Range —
Q4 2020
Shares 16,377 Value ($000) $347 Avg Close — Range —