GLOBAL X FDS

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

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q4 2025
Shares 12,803 Value ($000) $612 Avg Close Range
Q3 2025
Shares 9,275 Value ($000) $442 Avg Close Range
Q2 2025
Shares 7,561 Value ($000) $345 Avg Close Range
Q1 2025
Shares 7,633 Value ($000) $288 Avg Close Range
Q4 2024
Shares 7,671 Value ($000) $310 Avg Close Range
Q1 2024
Shares 6,428 Value ($000) $256 Avg Close Range
Q4 2023
Shares 6,445 Value ($000) $222 Avg Close Range
Q3 2023
Shares 9,992 Value ($000) $304 Avg Close Range
Q2 2023
Shares 10,872 Value ($000) $342 Avg Close Range
Q1 2023
Shares 31,804 Value ($000) $902 Avg Close Range
Q4 2022
Shares 15,205 Value ($000) $403 Avg Close Range
Q3 2022
Shares 12,238 Value ($000) $282 Avg Close Range
Q2 2022
Shares 12,326 Value ($000) $281 Avg Close Range
Q1 2022
Shares 20,638 Value ($000) $584 Avg Close Range
Q4 2021
Shares 20,739 Value ($000) $597 Avg Close Range
Q3 2021
Shares 11,697 Value ($000) $297 Avg Close Range
Q2 2021
Shares 10,456 Value ($000) $269 Avg Close Range
Q1 2021
Shares 31,656 Value ($000) $793 Avg Close Range