GLOBAL X FDS

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q3 2025
Shares 13,161 Value ($000) $627 Avg Close — Range —
Q1 2025
Shares 139,154 Value ($000) $5,250 Avg Close — Range —
Q4 2024
Shares 121,052 Value ($000) $4,892 Avg Close — Range —
Q3 2024
Shares 66,130 Value ($000) $2,722 Avg Close — Range —
Q2 2024
Shares 53,022 Value ($000) $1,963 Avg Close — Range —
Q1 2024
Shares 1,002 Value ($000) $40 Avg Close — Range —
Q4 2023
Shares 4,356 Value ($000) $150 Avg Close — Range —
Q3 2023
Shares 21,365 Value ($000) $649 Avg Close — Range —
Q2 2023
Shares 8,945 Value ($000) $281 Avg Close — Range —
Q1 2023
Shares 16,116 Value ($000) $457 Avg Close — Range —
Q4 2022
Shares 3,264 Value ($000) $86 Avg Close — Range —
Q3 2022
Shares 30,295 Value ($000) $699 Avg Close — Range —
Q2 2022
Shares 315,719 Value ($000) $7,189 Avg Close — Range —
Q1 2022
Shares 33,635 Value ($000) $951 Avg Close — Range —
Q3 2021
Shares 140,933 Value ($000) $3,581 Avg Close — Range —
Q2 2021
Shares 91,238 Value ($000) $2,349 Avg Close — Range —
Q1 2021
Shares 58,236 Value ($000) $1,459 Avg Close — Range —
Q1 2020
Shares 118,265 Value ($000) $1,456 Avg Close — Range —
Q3 2019
Shares 17,256 Value ($000) $279 Avg Close — Range —
Q2 2019
Shares 16,971 Value ($000) $277 Avg Close — Range —
Q1 2019
Shares 16,441 Value ($000) $258 Avg Close — Range —
Q4 2018
Shares 41,329 Value ($000) $556 Avg Close — Range —