GLOBAL X FDS

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

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 91,447 Value ($000) $4,370 Avg Close — Range —
Q3 2025
Shares 94,322 Value ($000) $4,493 Avg Close — Range —
Q2 2025
Shares 88,017 Value ($000) $3,836 Avg Close — Range —
Q1 2025
Shares 86,360 Value ($000) $3,281 Avg Close — Range —
Q4 2024
Shares 91,494 Value ($000) $3,998 Avg Close — Range —
Q3 2024
Shares 97,055 Value ($000) $3,995 Avg Close — Range —
Q2 2024
Shares 99,106 Value ($000) $3,808 Avg Close — Range —
Q1 2024
Shares 106,655 Value ($000) $4,246 Avg Close — Range —
Q4 2023
Shares 133,165 Value ($000) $4,589 Avg Close — Range —
Q3 2023
Shares 100 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 100 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 604 Value ($000) $17 Avg Close — Range —
Q1 2022
Shares 292 Value ($000) $9 Avg Close — Range —