GLOBAL X FDS

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

Wellington Shields Capital Management, LLC's Holding History (CIK: 0001506071)

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

Q4 2025
Shares 11,125 Value ($000) $532 Avg Close — Range —
Q3 2025
Shares 11,125 Value ($000) $530 Avg Close — Range —
Q2 2025
Shares 14,875 Value ($000) $648 Avg Close — Range —
Q1 2025
Shares 14,875 Value ($000) $561 Avg Close — Range —
Q4 2024
Shares 14,875 Value ($000) $601 Avg Close — Range —
Q3 2024
Shares 14,875 Value ($000) $612 Avg Close — Range —
Q2 2024
Shares 19,875 Value ($000) $736 Avg Close — Range —
Q1 2024
Shares 19,875 Value ($000) $791 Avg Close — Range —
Q4 2023
Shares 19,875 Value ($000) $685 Avg Close — Range —
Q3 2023
Shares 19,875 Value ($000) $604 Avg Close — Range —
Q2 2023
Shares 24,275 Value ($000) $763 Avg Close — Range —
Q1 2022
Shares 93,300 Value ($000) $2,639 Avg Close — Range —
Q4 2021
Shares 93,300 Value ($000) $2,686 Avg Close — Range —
Q3 2021
Shares 93,301 Value ($000) $2,371 Avg Close — Range —
Q2 2021
Shares 93,300 Value ($000) $2,402 Avg Close — Range —
Q1 2021
Shares 92,600 Value ($000) $2,321 Avg Close — Range —