GLOBAL X FDS

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

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 371,496 Value ($000) $17,754 Avg Close — Range —
Q3 2025
Shares 278,477 Value ($000) $13,264 Avg Close — Range —
Q2 2025
Shares 282,950 Value ($000) $12,331 Avg Close — Range —
Q1 2025
Shares 281,278 Value ($000) $10,613 Avg Close — Range —
Q4 2024
Shares 315,428 Value ($000) $12,747 Avg Close — Range —
Q3 2024
Shares 252,919 Value ($000) $10,410 Avg Close — Range —
Q2 2024
Shares 233,253 Value ($000) $8,635 Avg Close — Range —
Q1 2024
Shares 294,996 Value ($000) $11,743 Avg Close — Range —
Q4 2023
Shares 351,190 Value ($000) $12,102 Avg Close — Range —
Q3 2023
Shares 347,299 Value ($000) $10,547 Avg Close — Range —
Q2 2023
Shares 267,096 Value ($000) $8,411 Avg Close — Range —
Q1 2023
Shares 291,972 Value ($000) $8,277 Avg Close — Range —
Q4 2022
Shares 271,431 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 205,108 Value ($000) $4,730 Avg Close — Range —
Q2 2022
Shares 219,578 Value ($000) $5,000 Avg Close — Range —
Q1 2022
Shares 312,287 Value ($000) $8,831 Avg Close — Range —
Q4 2021
Shares 594,548 Value ($000) $17,117 Avg Close — Range —
Q3 2021
Shares 824,862 Value ($000) $20,960 Avg Close — Range —
Q2 2021
Shares 707,116 Value ($000) $18,208 Avg Close — Range —
Q1 2021
Shares 717,592 Value ($000) $17,983 Avg Close — Range —
Q4 2020
Shares 626,017 Value ($000) $13,278 Avg Close — Range —
Q3 2020
Shares 272,527 Value ($000) $4,595 Avg Close — Range —
Q2 2020
Shares 1,235 Value ($000) $19 Avg Close — Range —