GLOBAL X FDS

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

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 15,707 Value ($000) $751 Avg Close — Range —
Q3 2025
Shares 14,365 Value ($000) $684 Avg Close — Range —
Q2 2025
Shares 12,697 Value ($000) $553 Avg Close — Range —
Q1 2025
Shares 6,753 Value ($000) $255 Avg Close — Range —
Q4 2024
Shares 6,500 Value ($000) $263 Avg Close — Range —
Q3 2024
Shares 9,512 Value ($000) $401 Avg Close — Range —
Q2 2024
Shares 9,539 Value ($000) $353 Avg Close — Range —
Q1 2024
Shares 6,562 Value ($000) $261 Avg Close — Range —
Q4 2023
Shares 6,757 Value ($000) $233 Avg Close — Range —
Q3 2021
Shares 3,220 Value ($000) $82 Avg Close — Range —
Q2 2021
Shares 3,220 Value ($000) $83 Avg Close — Range —