GLOBAL X FDS

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

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2025
Shares 784,502 Value ($000) $37,491 Avg Close — Range —
Q3 2025
Shares 749,278 Value ($000) $35,688 Avg Close — Range —
Q2 2025
Shares 741,270 Value ($000) $32,305 Avg Close — Range —
Q1 2025
Shares 768,330 Value ($000) $28,989 Avg Close — Range —
Q4 2024
Shares 568,946 Value ($000) $22,991 Avg Close — Range —
Q3 2024
Shares 583,103 Value ($000) $23,990 Avg Close — Range —
Q2 2024
Shares 588,333 Value ($000) $21,776 Avg Close — Range —
Q1 2024
Shares 585,850 Value ($000) $23,335 Avg Close — Range —
Q4 2023
Shares 570,079 Value ($000) $19,634 Avg Close — Range —
Q3 2023
Shares 420,823 Value ($000) $12,785 Avg Close — Range —
Q2 2023
Shares 149,041 Value ($000) $4,686 Avg Close — Range —
Q1 2023
Shares 150,696 Value ($000) $4,262 Avg Close — Range —
Q4 2022
Shares 151,459 Value ($000) $3,997 Avg Close — Range —
Q3 2022
Shares 151,712 Value ($000) $3,483 Avg Close — Range —
Q2 2022
Shares 154,034 Value ($000) $3,501 Avg Close — Range —
Q1 2022
Shares 160,662 Value ($000) $4,531 Avg Close — Range —
Q4 2021
Shares 237,174 Value ($000) $6,826 Avg Close — Range —
Q3 2021
Shares 208,972 Value ($000) $5,303 Avg Close — Range —
Q2 2021
Shares 581,278 Value ($000) $14,967 Avg Close — Range —
Q1 2021
Shares 536,570 Value ($000) $13,499 Avg Close — Range —
Q4 2020
Shares 21,083 Value ($000) $447 Avg Close — Range —