GLOBAL X FDS

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

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2025
Shares 18,957 Value ($000) $906 Avg Close Range
Q3 2025
Shares 14,962 Value ($000) $713 Avg Close Range
Q1 2025
Shares 114,030 Value ($000) $4,470 Avg Close Range
Q4 2024
Shares 118,244 Value ($000) $4,778 Avg Close Range
Q1 2024
Shares 6 Value ($000) $0 Avg Close Range
Q4 2023
Shares 1,635 Value ($000) $56 Avg Close Range
Q3 2023
Shares 11,904 Value ($000) $362 Avg Close Range
Q2 2023
Shares 310 Value ($000) $10 Avg Close Range
Q1 2023
Shares 149 Value ($000) $0 Avg Close Range
Q4 2022
Shares 48,907 Value ($000) $1 Avg Close Range
Q3 2022
Shares 23,661 Value ($000) $546 Avg Close Range
Q2 2022
Shares 197,517 Value ($000) $4,497 Avg Close Range
Q1 2022
Shares 105,898 Value ($000) $2,995 Avg Close Range
Q2 2021
Shares 41,378 Value ($000) $1,065 Avg Close Range
Q1 2021
Shares 24,730 Value ($000) $620 Avg Close Range