GLOBAL X FDS

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

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2025
Shares 72,969 Value ($000) $3,487 Avg Close — Range —
Q3 2025
Shares 73,106 Value ($000) $3,482 Avg Close — Range —
Q2 2025
Shares 62,833 Value ($000) $2,738 Avg Close — Range —
Q1 2025
Shares 69,687 Value ($000) $2,629 Avg Close — Range —
Q4 2024
Shares 62,590 Value ($000) $2,529 Avg Close — Range —
Q3 2024
Shares 42,709 Value ($000) $1,758 Avg Close — Range —
Q2 2024
Shares 41,307 Value ($000) $1,529 Avg Close — Range —
Q1 2024
Shares 44,085 Value ($000) $1,755 Avg Close — Range —
Q4 2023
Shares 34,400 Value ($000) $1,186 Avg Close — Range —
Q3 2023
Shares 30,934 Value ($000) $940 Avg Close — Range —
Q2 2023
Shares 29,911 Value ($000) $940 Avg Close — Range —
Q1 2023
Shares 32,934 Value ($000) $934 Avg Close — Range —
Q4 2022
Shares 31,868 Value ($000) $844 Avg Close — Range —
Q3 2022
Shares 13,914 Value ($000) $321 Avg Close — Range —
Q2 2022
Shares 12,602 Value ($000) $287 Avg Close — Range —
Q1 2022
Shares 1,835 Value ($000) $52 Avg Close — Range —
Q3 2021
Shares 10,402 Value ($000) $264 Avg Close — Range —
Q1 2021
Shares 27,078 Value ($000) $679 Avg Close — Range —