GLOBAL X FDS

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

Strategic Advisors LLC's Holding History (CIK: 0001569119)

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

Q4 2025
Shares 10,199 Value ($000) $487 Avg Close — Range —
Q3 2025
Shares 10,367 Value ($000) $494 Avg Close — Range —
Q2 2025
Shares 10,367 Value ($000) $452 Avg Close — Range —
Q1 2025
Shares 10,516 Value ($000) $397 Avg Close — Range —
Q4 2024
Shares 11,057 Value ($000) $447 Avg Close — Range —
Q3 2024
Shares 15,444 Value ($000) $636 Avg Close — Range —
Q2 2024
Shares 30,686 Value ($000) $1,136 Avg Close — Range —
Q1 2024
Shares 45,432 Value ($000) $1,809 Avg Close — Range —
Q4 2023
Shares 49,589 Value ($000) $1,709 Avg Close — Range —
Q3 2023
Shares 52,874 Value ($000) $1,606 Avg Close — Range —
Q2 2023
Shares 53,132 Value ($000) $1,670 Avg Close — Range —
Q1 2023
Shares 57,809 Value ($000) $1,639 Avg Close — Range —
Q4 2022
Shares 52,254 Value ($000) $1,384 Avg Close — Range —
Q3 2022
Shares 52,831 Value ($000) $1,218 Avg Close — Range —
Q2 2022
Shares 54,645 Value ($000) $1,244 Avg Close — Range —
Q1 2022
Shares 49,189 Value ($000) $1,391 Avg Close — Range —
Q4 2021
Shares 51,681 Value ($000) $1,487 Avg Close — Range —
Q3 2021
Shares 56,275 Value ($000) $1,429 Avg Close — Range —
Q2 2021
Shares 57,123 Value ($000) $1,470 Avg Close — Range —
Q1 2021
Shares 58,632 Value ($000) $1,469 Avg Close — Range —
Q4 2020
Shares 53,900 Value ($000) $1,230 Avg Close — Range —
Q3 2020
Shares 37,571 Value ($000) $661 Avg Close — Range —
Q2 2020
Shares 34,007 Value ($000) $542 Avg Close — Range —