GLOBAL X FDS

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

Cerity Partners LLC's Holding History (CIK: 0001566475)

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

Q4 2025
Shares 10,820 Value ($000) $517 Avg Close Range
Q3 2025
Shares 11,058 Value ($000) $527 Avg Close Range
Q2 2025
Shares 4,823 Value ($000) $210 Avg Close Range
Q1 2025
Shares 13,086 Value ($000) $494 Avg Close Range
Q4 2024
Shares 197,078 Value ($000) $7,966 Avg Close Range
Q3 2024
Shares 173,012 Value ($000) $7,121 Avg Close Range
Q2 2024
Shares 173,568 Value ($000) $6,426 Avg Close Range
Q1 2024
Shares 181,770 Value ($000) $7,237 Avg Close Range
Q4 2023
Shares 169,039 Value ($000) $5,826 Avg Close Range
Q3 2023
Shares 223,059 Value ($000) $6,777 Avg Close Range
Q2 2023
Shares 14,592 Value ($000) $460 Avg Close Range
Q1 2023
Shares 30,438 Value ($000) $1,311 Avg Close Range
Q4 2022
Shares 30,130 Value ($000) $803 Avg Close Range
Q3 2022
Shares 9,041 Value ($000) $208 Avg Close Range