GLOBAL X FDS

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

HARBOR INVESTMENT ADVISORY, LLC's Holding History (CIK: 0001468792)

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

Q4 2025
Shares 25,770 Value ($000) $1,232 Avg Close — Range —
Q3 2025
Shares 23,882 Value ($000) $1,138 Avg Close — Range —
Q2 2025
Shares 25,537 Value ($000) $1,113 Avg Close — Range —
Q1 2025
Shares 24,626 Value ($000) $929 Avg Close — Range —
Q4 2024
Shares 29,423 Value ($000) $1,189 Avg Close — Range —
Q3 2024
Shares 25,077 Value ($000) $1,032 Avg Close — Range —
Q2 2024
Shares 25,077 Value ($000) $928 Avg Close — Range —
Q1 2024
Shares 24,463 Value ($000) $974 Avg Close — Range —
Q4 2023
Shares 20,169 Value ($000) $695 Avg Close — Range —
Q3 2023
Shares 18,298 Value ($000) $556 Avg Close — Range —
Q2 2023
Shares 16,480 Value ($000) $518 Avg Close — Range —
Q1 2023
Shares 14,330 Value ($000) $406 Avg Close — Range —
Q4 2022
Shares 14,723 Value ($000) $390 Avg Close — Range —
Q3 2022
Shares 11,432 Value ($000) $264 Avg Close — Range —
Q2 2022
Shares 12,859 Value ($000) $293 Avg Close — Range —
Q1 2022
Shares 12,251 Value ($000) $346 Avg Close — Range —
Q4 2021
Shares 12,789 Value ($000) $368 Avg Close — Range —
Q3 2021
Shares 13,104 Value ($000) $333 Avg Close — Range —
Q2 2021
Shares 14,621 Value ($000) $376 Avg Close — Range —
Q1 2021
Shares 14,582 Value ($000) $365 Avg Close — Range —
Q4 2020
Shares 11 Value ($000) $0 Avg Close — Range —