GLOBAL X FDS

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

RiverFront Investment Group, LLC's Holding History (CIK: 0001469751)

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

Q4 2025
Shares 1,494,057 Value ($000) $71,401 Avg Close — Range —
Q3 2025
Shares 1,444,152 Value ($000) $68,794 Avg Close — Range —
Q2 2025
Shares 1,380,457 Value ($000) $60,160 Avg Close — Range —
Q1 2025
Shares 824,590 Value ($000) $31,112 Avg Close — Range —
Q4 2024
Shares 753,850 Value ($000) $30,463 Avg Close — Range —
Q3 2024
Shares 684,764 Value ($000) $28,185 Avg Close — Range —
Q1 2024
Shares 5,459 Value ($000) $217 Avg Close — Range —
Q4 2023
Shares 9,220 Value ($000) $318 Avg Close — Range —
Q3 2023
Shares 8,909 Value ($000) $271 Avg Close — Range —
Q2 2023
Shares 8,899 Value ($000) $280 Avg Close — Range —
Q1 2023
Shares 8,005 Value ($000) $227 Avg Close — Range —
Q4 2022
Shares 7,952 Value ($000) $211 Avg Close — Range —
Q3 2022
Shares 29,466 Value ($000) $679 Avg Close — Range —
Q2 2022
Shares 1,635,666 Value ($000) $37,243 Avg Close — Range —
Q1 2022
Shares 1,864,887 Value ($000) $52,739 Avg Close — Range —
Q4 2021
Shares 1,765,569 Value ($000) $50,830 Avg Close — Range —
Q3 2021
Shares 1,673,125 Value ($000) $42,514 Avg Close — Range —
Q2 2021
Shares 3,147,664 Value ($000) $81,052 Avg Close — Range —
Q1 2021
Shares 3,160,260 Value ($000) $79,195 Avg Close — Range —
Q4 2020
Shares 3,090,047 Value ($000) $65,539 Avg Close — Range —
Q3 2020
Shares 1,406,722 Value ($000) $23,716 Avg Close — Range —
Q2 2020
Shares 1,445,424 Value ($000) $22,071 Avg Close — Range —
Q4 2019
Shares 954,079 Value ($000) $16,992 Avg Close — Range —
Q3 2019
Shares 987,835 Value ($000) $15,973 Avg Close — Range —
Q2 2019
Shares 1,013,740 Value ($000) $16,523 Avg Close — Range —
Q1 2019
Shares 1,042,656 Value ($000) $16,369 Avg Close — Range —
Q4 2018
Shares 1,029,366 Value ($000) $13,855 Avg Close — Range —