GLOBAL X FDS

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

GeoWealth Management, LLC's Holding History (CIK: 0001593387)

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

Q4 2025
Shares 4,121 Value ($000) $197 Avg Close — Range —
Q3 2025
Shares 7,398 Value ($000) $352 Avg Close — Range —
Q2 2025
Shares 21,435 Value ($000) $934 Avg Close — Range —
Q1 2025
Shares 15,512 Value ($000) $585 Avg Close — Range —
Q4 2024
Shares 20,114 Value ($000) $813 Avg Close — Range —
Q3 2024
Shares 22,684 Value ($000) $934 Avg Close — Range —
Q2 2024
Shares 16,260 Value ($000) $602 Avg Close — Range —
Q1 2024
Shares 17,193 Value ($000) $684 Avg Close — Range —
Q4 2023
Shares 19,725 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 19,867 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 22,602 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 22,123 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 21,245 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 21,029 Value ($000) $486 Avg Close — Range —
Q2 2022
Shares 62,478 Value ($000) $1,424 Avg Close — Range —
Q1 2022
Shares 91,198 Value ($000) $2,577 Avg Close — Range —
Q4 2021
Shares 84,996 Value ($000) $2,447 Avg Close — Range —
Q3 2021
Shares 78,560 Value ($000) $1,997 Avg Close — Range —
Q4 2020
Shares 67,744 Value ($000) $1,435 Avg Close — Range —