GLOBAL X FDS

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

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 393,561 Value ($000) $19 Avg Close Range
Q3 2025
Shares 380,581 Value ($000) $18 Avg Close Range
Q2 2025
Shares 381,741 Value ($000) $17 Avg Close Range
Q1 2025
Shares 378,902 Value ($000) $14 Avg Close Range
Q4 2024
Shares 355,704 Value ($000) $14 Avg Close Range
Q3 2024
Shares 355,828 Value ($000) $15 Avg Close Range
Q2 2024
Shares 316,894 Value ($000) $12 Avg Close Range
Q1 2024
Shares 342,369 Value ($000) $14 Avg Close Range
Q4 2023
Shares 430,709 Value ($000) $15 Avg Close Range
Q3 2023
Shares 510,767 Value ($000) $16 Avg Close Range
Q2 2023
Shares 544,994 Value ($000) $17 Avg Close Range
Q1 2023
Shares 588,645 Value ($000) $17 Avg Close Range
Q4 2022
Shares 636,962 Value ($000) $17 Avg Close Range
Q3 2022
Shares 683,922 Value ($000) $15,771 Avg Close Range
Q2 2022
Shares 699,663 Value ($000) $15,931 Avg Close Range
Q1 2022
Shares 290,835 Value ($000) $8,225 Avg Close Range
Q4 2021
Shares 275,024 Value ($000) $7,918 Avg Close Range
Q2 2021
Shares 88,550 Value ($000) $2,280 Avg Close Range
Q1 2021
Shares 88,550 Value ($000) $2,280 Avg Close Range
Q4 2020
Shares 88,550 Value ($000) $2,280 Avg Close Range
Q3 2020
Shares 88,550 Value ($000) $2,280 Avg Close Range
Q2 2020
Shares 88,550 Value ($000) $2,280 Avg Close Range
Q1 2020
Shares 88,550 Value ($000) $2,280 Avg Close Range
Q4 2019
Shares 88,550 Value ($000) $2,280 Avg Close Range
Q3 2019
Shares 88,550 Value ($000) $2,280 Avg Close Range
Q2 2019
Shares 88,550 Value ($000) $2,280 Avg Close Range
Q1 2019
Shares 88,550 Value ($000) $2,280 Avg Close Range