GLOBAL X FDS

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

PEDDOCK CAPITAL ADVISORS, LLC's Holding History (CIK: 0001597843)

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

Q4 2025
Shares 86,784 Value ($000) $4,147 Avg Close — Range —
Q3 2025
Shares 94,957 Value ($000) $4,523 Avg Close — Range —
Q2 2025
Shares 93,028 Value ($000) $4,054 Avg Close — Range —
Q1 2025
Shares 89,056 Value ($000) $3,360 Avg Close — Range —
Q4 2024
Shares 90,201 Value ($000) $3,645 Avg Close — Range —
Q3 2024
Shares 90,001 Value ($000) $3,704 Avg Close — Range —
Q2 2024
Shares 83,899 Value ($000) $3,106 Avg Close — Range —
Q1 2024
Shares 84,652 Value ($000) $3,370 Avg Close — Range —
Q4 2023
Shares 82,969 Value ($000) $2,859 Avg Close — Range —
Q3 2023
Shares 81,154 Value ($000) $2,465 Avg Close — Range —
Q2 2023
Shares 83,950 Value ($000) $2,639 Avg Close — Range —
Q1 2023
Shares 79,863 Value ($000) $2,264 Avg Close — Range —
Q4 2022
Shares 72,059 Value ($000) $1,909 Avg Close — Range —
Q3 2022
Shares 74,778 Value ($000) $1,724 Avg Close — Range —
Q2 2022
Shares 73,431 Value ($000) $1,672 Avg Close — Range —
Q1 2022
Shares 75,900 Value ($000) $2,146 Avg Close — Range —
Q4 2021
Shares 71,723 Value ($000) $2,065 Avg Close — Range —
Q3 2021
Shares 67,059 Value ($000) $1,704 Avg Close — Range —
Q2 2021
Shares 66,650 Value ($000) $1,765 Avg Close — Range —
Q1 2021
Shares 59,439 Value ($000) $1,490 Avg Close — Range —