GLOBAL X FDS

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

Perigon Wealth Management, LLC's Holding History (CIK: 0001575239)

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

Q4 2025
Shares 24,968 Value ($000) $1,193 Avg Close — Range —
Q3 2025
Shares 24,388 Value ($000) $1,162 Avg Close — Range —
Q2 2025
Shares 24,693 Value ($000) $1,076 Avg Close — Range —
Q1 2025
Shares 25,597 Value ($000) $966 Avg Close — Range —
Q4 2024
Shares 26,238 Value ($000) $1,116 Avg Close — Range —
Q3 2024
Shares 26,023 Value ($000) $1,071 Avg Close — Range —
Q2 2024
Shares 26,019 Value ($000) $963 Avg Close — Range —
Q1 2024
Shares 29,124 Value ($000) $1,159 Avg Close — Range —
Q4 2023
Shares 25,255 Value ($000) $870 Avg Close — Range —
Q3 2023
Shares 13,675 Value ($000) $415 Avg Close — Range —
Q2 2023
Shares 13,665 Value ($000) $429 Avg Close — Range —
Q1 2023
Shares 12,473 Value ($000) $354 Avg Close — Range —
Q4 2022
Shares 12,686 Value ($000) $336 Avg Close — Range —
Q3 2022
Shares 12,396 Value ($000) $286 Avg Close — Range —
Q2 2022
Shares 14,482 Value ($000) $330 Avg Close — Range —
Q1 2022
Shares 14,412 Value ($000) $408 Avg Close — Range —
Q4 2021
Shares 14,898 Value ($000) $429 Avg Close — Range —
Q3 2021
Shares 12,730 Value ($000) $323 Avg Close — Range —
Q2 2021
Shares 12,723 Value ($000) $328 Avg Close — Range —
Q3 2011
Shares 12,396 Value ($000) $286 Avg Close — Range —