GLOBAL X FDS

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

FAS Wealth Partners, Inc.'s Holding History (CIK: 0001596957)

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

Q4 2025
Shares 5,861 Value ($000) $280 Avg Close — Range —
Q3 2025
Shares 5,861 Value ($000) $279 Avg Close — Range —
Q2 2025
Shares 5,847 Value ($000) $255 Avg Close — Range —
Q1 2025
Shares 5,847 Value ($000) $221 Avg Close — Range —
Q4 2024
Shares 5,828 Value ($000) $235 Avg Close — Range —
Q3 2024
Shares 5,828 Value ($000) $240 Avg Close — Range —
Q2 2024
Shares 5,815 Value ($000) $215 Avg Close — Range —
Q1 2024
Shares 5,815 Value ($000) $232 Avg Close — Range —
Q4 2023
Shares 5,789 Value ($000) $199 Avg Close — Range —
Q3 2023
Shares 5,789 Value ($000) $176 Avg Close — Range —
Q2 2023
Shares 5,775 Value ($000) $182 Avg Close — Range —
Q1 2023
Shares 5,775 Value ($000) $164 Avg Close — Range —
Q4 2022
Shares 6,453 Value ($000) $171 Avg Close — Range —
Q3 2022
Shares 6,453 Value ($000) $149 Avg Close — Range —
Q2 2022
Shares 6,431 Value ($000) $146 Avg Close — Range —
Q1 2022
Shares 6,431 Value ($000) $182 Avg Close — Range —
Q4 2021
Shares 6,409 Value ($000) $185 Avg Close — Range —
Q3 2021
Shares 6,409 Value ($000) $163 Avg Close — Range —
Q2 2021
Shares 5,900 Value ($000) $152 Avg Close — Range —