GLOBAL X FDS

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

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 21,381 Value ($000) $1,022 Avg Close — Range —
Q3 2025
Shares 16,821 Value ($000) $801 Avg Close — Range —
Q2 2025
Shares 15,438 Value ($000) $673 Avg Close — Range —
Q1 2025
Shares 20,321 Value ($000) $767 Avg Close — Range —
Q4 2024
Shares 18,842 Value ($000) $761 Avg Close — Range —
Q3 2024
Shares 16,412 Value ($000) $676 Avg Close — Range —
Q2 2024
Shares 19,177 Value ($000) $710 Avg Close — Range —
Q1 2024
Shares 19,538 Value ($000) $778 Avg Close — Range —
Q4 2023
Shares 12,052 Value ($000) $415 Avg Close — Range —
Q3 2023
Shares 13,386 Value ($000) $407 Avg Close — Range —
Q2 2023
Shares 13,235 Value ($000) $416 Avg Close — Range —
Q1 2023
Shares 13,709 Value ($000) $389 Avg Close — Range —
Q4 2022
Shares 13,007 Value ($000) $345 Avg Close — Range —
Q3 2022
Shares 13,007 Value ($000) $300 Avg Close — Range —
Q2 2022
Shares 16,335 Value ($000) $373 Avg Close — Range —
Q1 2022
Shares 17,738 Value ($000) $502 Avg Close — Range —
Q4 2021
Shares 12,175 Value ($000) $352 Avg Close — Range —
Q3 2021
Shares 9,179 Value ($000) $233 Avg Close — Range —
Q2 2021
Shares 9,472 Value ($000) $244 Avg Close — Range —