GLOBAL X FDS

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

New England Private Wealth Advisors LLC's Holding History (CIK: 0001582813)

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

Q4 2025
Shares 205,164 Value ($000) $9,805 Avg Close — Range —
Q3 2025
Shares 206,204 Value ($000) $9,821 Avg Close — Range —
Q2 2025
Shares 206,204 Value ($000) $9,500 Avg Close — Range —
Q1 2025
Shares 205,783 Value ($000) $7,764 Avg Close — Range —
Q4 2024
Shares 205,417 Value ($000) $8,301 Avg Close — Range —
Q3 2024
Shares 205,686 Value ($000) $8,466 Avg Close — Range —
Q2 2024
Shares 205,313 Value ($000) $7,601 Avg Close — Range —
Q1 2024
Shares 204,552 Value ($000) $8,129 Avg Close — Range —
Q4 2023
Shares 210,977 Value ($000) $7,270 Avg Close — Range —
Q3 2023
Shares 210,977 Value ($000) $6,409 Avg Close — Range —
Q2 2023
Shares 208,569 Value ($000) $6,555 Avg Close — Range —
Q1 2023
Shares 209,891 Value ($000) $5,950 Avg Close — Range —
Q4 2022
Shares 208,925 Value ($000) $5,534 Avg Close — Range —
Q3 2022
Shares 220,756 Value ($000) $5,089 Avg Close — Range —
Q2 2022
Shares 223,523 Value ($000) $6,322 Avg Close — Range —
Q1 2022
Shares 223,531 Value ($000) $6,322 Avg Close — Range —
Q4 2021
Shares 223,681 Value ($000) $6,442 Avg Close — Range —
Q3 2021
Shares 221,626 Value ($000) $5,631 Avg Close — Range —
Q2 2021
Shares 152,234 Value ($000) $3,921 Avg Close — Range —
Q1 2021
Shares 49,773 Value ($000) $1,248 Avg Close — Range —